ZC7G Bmo 7-10 Gcorp

TIDMZC7G

RNS Number : 2941Z

BMO Barclays 7-10 GCB £ UCITS ETF

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-Jan-20 
 
 
 
 
                                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                  8/1/2020    IE00BZ053P52       259,000.00        GBP          27,693,258.80   106.9238 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUWCGUPUUBB

(END) Dow Jones Newswires

January 09, 2020 04:56 ET (09:56 GMT)

Bmo 7-10 Gcorp (LSE:ZC7G)
過去 株価チャート
から 5 2024 まで 6 2024

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