BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (2998A)
January 20 2020 - 4:04AM
UK Regulatory
TIDMZC1G
RNS Number : 2998A
BMO Barclays 1-3 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 1-3
Year Global
Corporate Bond (GBP Hedged )
UCITS ETF 17/01/2020 IE00BZ053K08 319,992.00 GBP 31,377,754.96 98.0579
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