BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (8063X)
23 12월 2019 - 6:36PM
UK Regulatory
TIDMZC7G
RNS Number : 8063X
BMO Barclays 7-10 GCB £ UCITS ETF
23 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 23-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
7-10 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 20/12/2019 IE00BZ053P52 259,000.00 GBP 27,853,921.83 107.5441
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(END) Dow Jones Newswires
December 23, 2019 04:36 ET (09:36 GMT)
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