TIDMZC1G

RNS Number : 1202Y

BMO Barclays 1-3 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 
  1-3 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF         24/12/2019    IE00BZ053K08     1,420,690.00        GBP         139,928,492.22    98.4933

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(END) Dow Jones Newswires

December 27, 2019 04:56 ET (09:56 GMT)

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