BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (1402Z)

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RNS Number : 1402Z

BMO Barclays 7-10 GCB £ UCITS ETF

08 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 8-Jan-20 
 
 
 
 
                                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                  7/1/2020    IE00BZ053P52       259,000.00        GBP          27,761,594.74   107.1876

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January 08, 2020 05:00 ET (10:00 GMT)

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