TIDMZC3G

RNS Number : 4867N

BMO Barclays 3-7 GCB ? UCITS ETF

09 May 2018

 
 BMO UCITS ETF 
 ICAV - Daily Fund 
 Prices 
 Date:               9-May-18 
 
                     Dealing                        Shares 
 Fund                 Date         ISIN Code         in Issue            Base Currency    Net Assets         NAV/Share 
 
 BMO Barclays 3-7 
  Year Global 
  Corporate 
  Bond ( GBP 
  Hedged ) UCITS 
  ETF                08/05/2018    IE00BZ053L15                235,000   GBP                 23,415,099.65   99.6387

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUBUAUPRURB

(END) Dow Jones Newswires

May 09, 2018 04:52 ET (08:52 GMT)

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