BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (4531A)

TIDMZC3G

RNS Number : 4531A

BMO Barclays 3-7 GCB £ UCITS ETF

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-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         20/01/2020    IE00BZ053L15       239,050.00        GBP          24,876,069.90   104.0622

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January 21, 2020 05:11 ET (10:11 GMT)

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