BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (3073X)
December 18 2019 - 5:06AM
UK Regulatory
TIDMZC7G
RNS Number : 3073X
BMO Barclays 7-10 GCB £ UCITS ETF
18 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 18-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
7-10 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 17/12/2019 IE00BZ053P52 259,000.00 GBP 27,852,492.62 107.5386
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGGCCPUPBUBR
(END) Dow Jones Newswires
December 18, 2019 05:06 ET (10:06 GMT)
Bmo 7-10 Gcorp (LSE:ZC7G)
Historical Stock Chart
From May 2024 to Jun 2024
Bmo 7-10 Gcorp (LSE:ZC7G)
Historical Stock Chart
From Jun 2023 to Jun 2024