BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (4020Y)
December 31 2019 - 4:49AM
UK Regulatory
TIDMZC1G
RNS Number : 4020Y
BMO Barclays 1-3 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
1-3 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 30/12/2019 IE00BZ053K08 1,420,690.00 GBP 140,008,903.03 98.5499
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December 31, 2019 05:49 ET (10:49 GMT)
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