ZC1G Bmo 1-3 Gcorp

TIDMZC1G

RNS Number : 2939Z

BMO Barclays 1-3 GCB £ UCITS ETF

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-Jan-20 
 
 
 
 
                                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                  8/1/2020    IE00BZ053K08     1,460,690.00        GBP         143,171,098.24    98.0161 
 

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January 09, 2020 04:56 ET (09:56 GMT)

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