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ZC1G Bmo 1-3 Gcorp

98.085
0.00 (0.00%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo 1-3 Gcorp LSE:ZC1G London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 98.085 97.97 98.20 0 01:00:00

BMO Barclays 1-3 GCB £ UCITS ETF Net Asset Value(s) (2939Z)

09/01/2020 9:56am

UK Regulatory


TIDMZC1G

RNS Number : 2939Z

BMO Barclays 1-3 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 1-3 
  Year Global 
  Corporate Bond (GBP Hedged 
  ) UCITS ETF                  8/1/2020    IE00BZ053K08     1,460,690.00        GBP         143,171,098.24    98.0161 
 

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)

1 Year Bmo 1-3 Gcorp Chart

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