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ZC7G Bmo 7-10 Gcorp

107.43
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Bmo 7-10 Gcorp LSE:ZC7G 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% 107.43 107.16 107.70 0 01:00:00

BMO Barclays 7-10 GCB £ UCITS ETF Net Asset Value(s) (9797X)

24/12/2019 10:13am

UK Regulatory


TIDMZC7G

RNS Number : 9797X

BMO Barclays 7-10 GCB £ UCITS ETF

24 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 24-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         23/12/2019    IE00BZ053P52       259,000.00        GBP          27,836,053.61   107.4751 
 

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

NAVPGGCAPUPBUBC

(END) Dow Jones Newswires

December 24, 2019 05:13 ET (10:13 GMT)

1 Year Bmo 7-10 Gcorp Chart

1 Year Bmo 7-10 Gcorp Chart

1 Month Bmo 7-10 Gcorp Chart

1 Month Bmo 7-10 Gcorp Chart