BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (4531A)
21 Gennaio 2020 - 11:11AM
UK Regulatory
TIDMZC3G
RNS Number : 4531A
BMO Barclays 3-7 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
3-7 Year Global
Corporate Bond (GBP
Hedged ) UCITS ETF 20/01/2020 IE00BZ053L15 239,050.00 GBP 24,876,069.90 104.0622
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January 21, 2020 05:11 ET (10:11 GMT)
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