TIDMZC7G

RNS Number : 4866N

BMO Barclays 7-10 GCB ? UCITS ETF

09 May 2018

 
 BMO UCITS ETF 
 ICAV - Daily Fund 
 Prices 
 Date:               9-May-18 
 
                     Dealing                        Shares in 
 Fund                 Date         ISIN Code         Issue               Base Currency    Net Assets         NAV/Share 
 
 BMO Barclays 7-10 
  Year Global 
  Corporate Bond 
  ( GBP Hedged ) 
  UCITS ETF          08/05/2018    IE00BZ053P52                237,500   GBP                 23,604,273.27   99.3864

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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