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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) (1402Z)

08/01/2020 10:00am

UK Regulatory


TIDMZC7G

RNS Number : 1402Z

BMO Barclays 7-10 GCB £ UCITS ETF

08 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 8-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                  7/1/2020    IE00BZ053P52       259,000.00        GBP          27,761,594.74   107.1876 
 

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

NAVUPUACGUPUUBR

(END) Dow Jones Newswires

January 08, 2020 05:00 ET (10:00 GMT)

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