BMO Barclays 1-3 GCB ? UCITS ETF Net Asset Value(s) (4864N)

S&P 500

5.303,27

0,12%

Negocie como um profissional: Aproveite discussões em tempo real e ideias que movimentam o mercado para superar a concorrência.

Cadastre-se

BMO Barclays 1-3 GCB ? UCITS ETF Net Asset Value(s) (4864N)

TIDMZC1G

RNS Number : 4864N

BMO Barclays 1-3 GCB ? UCITS ETF

09 May 2018

 
 BMO UCITS ETF 
 ICAV - Daily Fund 
 Prices 
 Date:               9-May-18 
 
                     Dealing                        Shares 
 Fund                 Date         ISIN Code         in Issue            Base Currency    Net Assets         NAV/Share 
 
 BMO Barclays 1-3 
  Year Global 
  Corporate 
  Bond ( GBP 
  Hedged ) UCITS 
  ETF                08/05/2018    IE00BZ053K08                247,500   GBP                 24,335,958.41   98.3271

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUBUAUPRURB

(END) Dow Jones Newswires

May 09, 2018 04:52 ET (08:52 GMT)

Bmo 1-3 Gcorp (LSE:ZC1G)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024