BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (6766Y)
03 Januar 2020 - 11:05AM
UK Regulatory
TIDMZC7G
RNS Number : 6766Y
BMO Barclays 7-10 GCB £ UCITS ETF
03 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 3-Jan-20
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 02/01/2020 IE00BZ053P52 259,000.00 GBP 27,726,644.78 107.0527
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