BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (3071X)
18 Dezember 2019 - 11:06AM
UK Regulatory
TIDMZC1G
RNS Number : 3071X
BMO Barclays 1-3 GCB £ UCITS ETF
18 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 18-Dec-19
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 17/12/2019 IE00BZ053K08 1,420,690.00 GBP 139,853,361.39 98.4404
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