BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (4022Y)
31 12월 2019 - 7:49PM
UK Regulatory
TIDMZC7G
RNS Number : 4022Y
BMO Barclays 7-10 GCB £ UCITS ETF
31 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 31-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 30/12/2019 IE00BZ053P52 259,000.00 GBP 27,884,682.15 107.6629
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(END) Dow Jones Newswires
December 31, 2019 05:49 ET (10:49 GMT)
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