ZC7G Bmo 7-10 Gcorp

TIDMZC7G

RNS Number : 2489Y

BMO Barclays 7-10 GCB £ UCITS ETF

30 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 30-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Bloomberg Barclays 
  7-10 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF         27/12/2019    IE00BZ053P52       259,000.00   GBP               27,941,934.89   107.8839 
 

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(END) Dow Jones Newswires

December 30, 2019 05:17 ET (10:17 GMT)

Bmo 7-10 Gcorp (LSE:ZC7G)
過去 株価チャート
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Bmo 7-10 Gcorp (LSE:ZC7G)
過去 株価チャート
から 6 2023 まで 6 2024