BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (6377X)
20 Dezember 2019 - 10:54AM
UK Regulatory
TIDMZC7G
RNS Number : 6377X
BMO Barclays 7-10 GCB £ UCITS ETF
20 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 20-Dec-19
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 19/12/2019 IE00BZ053P52 259,000.00 GBP 27,854,173.26 107.5451
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December 20, 2019 04:54 ET (09:54 GMT)
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