BMO Barclays 3-7 GCB £ UCITS ETF Dividend Declaration (8965X)
24 12월 2019 - 2:40AM
UK Regulatory
TIDMZC3G
RNS Number : 8965X
BMO Barclays 3-7 GCB £ UCITS ETF
23 December 2019
BMO UCITS ETF ICAV
23rd December
Date: 2019
Quarterly Distribution Announcement
Announcement
Date: 23(rd) December 2019
Ex Date: 2(nd) January 2020
Record Date: 3(rd) January 2020
Payment Date: 14(th) January 2020
Fund ISIN Code Currency Rate
BMO Bloomberg Barclays 3-7 Year Global Corporate
Bond
(GBP Hedged) UCITS ETF IE00BZ053L15 GBP 0.66645
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END
DIVTJBFTMBITBRL
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December 23, 2019 12:40 ET (17:40 GMT)
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