BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (4721X)
December 19 2019 - 4:54AM
UK Regulatory
TIDMZC7G
RNS Number : 4721X
BMO Barclays 7-10 GCB £ UCITS ETF
19 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 19-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 18/12/2019 IE00BZ053P52 259,000.00 GBP 27,819,236.62 107.4102
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