BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (2941Z)
09 1월 2020 - 6:56PM
UK Regulatory
TIDMZC7G
RNS Number : 2941Z
BMO Barclays 7-10 GCB £ UCITS ETF
09 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 9-Jan-20
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 8/1/2020 IE00BZ053P52 259,000.00 GBP 27,693,258.80 106.9238
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END
NAVUPUWCGUPUUBB
(END) Dow Jones Newswires
January 09, 2020 04:56 ET (09:56 GMT)
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