BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (3000A)

TIDMZC7G

RNS Number : 3000A

BMO Barclays 7-10 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 7-10 
  Year Global 
  Corporate Bond (GBP Hedged ) 
  UCITS ETF                        17/01/2020    IE00BZ053P52    35,000.00         GBP        3,751,288.16   107.1797

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

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