BMO Barclays 1-3 GCB ? UCITS ETF Net Asset Value(s) (4864N)

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BMO Barclays 1-3 GCB ? UCITS ETF Net Asset Value(s) (4864N)

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

END

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(END) Dow Jones Newswires

May 09, 2018 04:52 ET (08:52 GMT)

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