BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (5446Y)
January 02 2020 - 5:43AM
UK Regulatory
TIDMZC7G
RNS Number : 5446Y
BMO Barclays 7-10 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
7-10 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 31/12/2019 IE00BZ053P52 259,000.00 GBP 27,884,234.39 107.6611
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