BMO Barclays 7-10 GCB £ UCITS ETF Dividend Declaration (8964X)
23 Dicembre 2019 - 6:42PM
UK Regulatory
TIDMZC7G
RNS Number : 8964X
BMO Barclays 7-10 GCB £ UCITS ETF
23 December 2019
BMO UCITS ETF ICAV
23rd December
Date: 2019
Quarterly Distribution Announcement
Announcement
Date: 23(rd) December 2019
Ex Date: 2(nd) January 2020
Record Date: 3(rd) January 2020
Payment Date: 14(th) January 2020
Fund ISIN Code Currency Rate
BMO Bloomberg Barclays 7-10 Year Global Corporate
Bond
(GBP Hedged) UCITS ETF IE00BZ053P52 GBP 0.79686
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END
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December 23, 2019 12:42 ET (17:42 GMT)
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