BMO Barclays 1-3 GCB ? UCITS ETF Net Asset Value(s) (4864N)
09 Mai 2018 - 10:52AM
UK Regulatory
TIDMZC1G
RNS Number : 4864N
BMO Barclays 1-3 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 1-3
Year Global
Corporate
Bond ( GBP
Hedged ) UCITS
ETF 08/05/2018 IE00BZ053K08 247,500 GBP 24,335,958.41 98.3271
This information is provided by RNS
The company news service from the London Stock Exchange
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May 09, 2018 04:52 ET (08:52 GMT)
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