TIDMZC1G

RNS Number : 8966X

BMO Barclays 1-3 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 1-3 Year Global Corporate 
    Bond 
    (GBP Hedged) UCITS ETF                             IE00BZ053K08       GBP      0.55851 
 
 

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December 23, 2019 12:39 ET (17:39 GMT)

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