BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (3001A)

TIDMZC3G

RNS Number : 3001A

BMO Barclays 3-7 GCB £ UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-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                       17/01/2020    IE00BZ053L15    236,550.00        GBP        24,613,625.62   104.0525

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January 20, 2020 05:04 ET (10:04 GMT)

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