BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (5829Z)
13 1월 2020 - 6:42PM
UK Regulatory
TIDMZC3G
RNS Number : 5829Z
BMO Barclays 3-7 GCB £ UCITS ETF
13 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 13-Jan-20
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 10/1/2020 IE00BZ053L15 236,550.00 GBP 24,577,788.87 103.9010
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NAVGPUAWGUPUUBW
(END) Dow Jones Newswires
January 13, 2020 04:42 ET (09:42 GMT)
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