BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (4530A)

TIDMZC7G

RNS Number : 4530A

BMO Barclays 7-10 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 
  7-10 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF       20/01/2020    IE00BZ053P52         35,000.00        GBP            3,752,367.33   107.2105

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

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