TIDMZC7G

RNS Number : 1634A

BMO Barclays 7-10 GCB £ UCITS ETF

17 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 17-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       16/01/2020    IE00BZ053P52         35,000.00        GBP            3,751,424.24   107.1835

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(END) Dow Jones Newswires

January 17, 2020 04:49 ET (09:49 GMT)

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