BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (5826Z)
January 13 2020 - 4:42AM
UK Regulatory
TIDMZC1G
RNS Number : 5826Z
BMO Barclays 1-3 GCB £ UCITS ETF
13 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 13-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 10/1/2020 IE00BZ053K08 1,460,690.00 GBP 143,209,418.25 98.0423
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January 13, 2020 04:42 ET (09:42 GMT)
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