BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (5444Y)
January 02 2020 - 5:42AM
UK Regulatory
TIDMZC1G
RNS Number : 5444Y
BMO Barclays 1-3 GCB £ UCITS ETF
02 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 2-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
1-3 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 31/12/2019 IE00BZ053K08 1,420,690.00 GBP 140,057,251.62 98.5840
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