BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (8308Y)
06 Januar 2020 - 11:15AM
UK Regulatory
TIDMZC3G
RNS Number : 8308Y
BMO Barclays 3-7 GCB £ UCITS ETF
06 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 6-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
3-7 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 03/01/2020 IE00BZ053L15 461,550.00 GBP 47,967,620.50 103.9272
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January 06, 2020 05:15 ET (10:15 GMT)
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