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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) (4895Z)

10/01/2020 2:10pm

UK Regulatory


TIDMZC7G

RNS Number : 4895Z

BMO Barclays 7-10 GCB £ UCITS ETF

10 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                    10-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       01/09/2020    IE00BZ053P52         35,000.00        GBP            3,739,632.50   106.8466 
 

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

NAVGPUQUGUPUGCU

(END) Dow Jones Newswires

January 10, 2020 09:10 ET (14:10 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