BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (9798X)
24 12월 2019 - 7:13PM
UK Regulatory
TIDMZC3G
RNS Number : 9798X
BMO Barclays 3-7 GCB £ UCITS ETF
24 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 24-Dec-19
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 23/12/2019 IE00BZ053L15 461,550.00 GBP 48,015,127.12 104.0302
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(END) Dow Jones Newswires
December 24, 2019 05:13 ET (10:13 GMT)
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