TIDMZC7G

RNS Number : 1204Y

BMO Barclays 7-10 GCB £ UCITS ETF

27 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 27-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         24/12/2019    IE00BZ053P52       259,000.00        GBP          27,878,805.33   107.6402

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(END) Dow Jones Newswires

December 27, 2019 04:59 ET (09:59 GMT)

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