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ZC3G Bmo 3-7 Gcorp

104.27
0.00 (0.00%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo 3-7 Gcorp LSE:ZC3G 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% 104.27 104.08 104.46 0 01:00:00

BMO Barclays 3-7 GCB £ UCITS ETF Net Asset Value(s) (8754Z)

15/01/2020 9:47am

UK Regulatory


TIDMZC3G

RNS Number : 8754Z

BMO Barclays 3-7 GCB £ UCITS ETF

15 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 15-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Bloomberg Barclays 
  3-7 Year Global 
  Corporate Bond (GBP 
  Hedged ) UCITS ETF         14/01/2020    IE00BZ053L15       236,550.00        GBP          24,578,688.22   103.9048 
 

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

NAVGPUBWGUPUUBA

(END) Dow Jones Newswires

January 15, 2020 04:47 ET (09:47 GMT)

1 Year Bmo 3-7 Gcorp Chart

1 Year Bmo 3-7 Gcorp Chart

1 Month Bmo 3-7 Gcorp Chart

1 Month Bmo 3-7 Gcorp Chart

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