BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (1635A)

TIDMZC3G

RNS Number : 1635A

BMO Barclays 3-7 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 
  3-7 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF         16/01/2020    IE00BZ053L15       236,550.00        GBP          24,604,744.40   104.0150

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

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