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ZC1G Bmo 1-3 Gcorp

98.085
0.00 (0.00%)
31 May 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) (4528A)

21/01/2020 10:11am

UK Regulatory


TIDMZC1G

RNS Number : 4528A

BMO Barclays 1-3 GCB £ UCITS ETF

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-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         20/01/2020    IE00BZ053K08       319,992.00        GBP          31,377,832.39    98.0582 
 

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

NAVPPUGAGUPUUBG

(END) Dow Jones Newswires

January 21, 2020 05:11 ET (10:11 GMT)

1 Year Bmo 1-3 Gcorp Chart

1 Year Bmo 1-3 Gcorp Chart

1 Month Bmo 1-3 Gcorp Chart

1 Month Bmo 1-3 Gcorp Chart