TIDMZC7G

RNS Number : 8964X

BMO Barclays 7-10 GCB £ UCITS ETF

23 December 2019

 
 
 BMO UCITS ETF ICAV 
                                         23rd December 
 Date:                                   2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  23(rd) December 2019 
 Ex Date:                                2(nd) January 2020 
 Record Date:                            3(rd) January 2020 
 Payment Date:                           14(th) January 2020 
 
 
 
  Fund                                                ISIN Code       Currency    Rate 
 
   BMO Bloomberg Barclays 7-10 Year Global Corporate 
    Bond 
    (GBP Hedged) UCITS ETF                             IE00BZ053P52       GBP      0.79686

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December 23, 2019 12:42 ET (17:42 GMT)

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