TIDMZC1G

RNS Number : 8966X

BMO Barclays 1-3 GCB £ UCITS ETF

23 December 2019

 
 
 BMO UCITS ETF ICAV 
                                         23rd December 
 Date:                                   2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  23(rd) December 2019 
 Ex Date:                                2(nd) January 2020 
 Record Date:                            3(rd) January 2020 
 Payment Date:                           14(th) January 2020 
 
 
 
  Fund                                                ISIN Code       Currency    Rate 
 
   BMO Bloomberg Barclays 1-3 Year Global Corporate 
    Bond 
    (GBP Hedged) UCITS ETF                             IE00BZ053K08       GBP      0.55851

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

DIVTJBFTMBITBRL

(END) Dow Jones Newswires

December 23, 2019 12:39 ET (17:39 GMT)

Bmo 1-3 Gcorp (LSE:ZC1G)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024 Click aqui para mais gráficos Bmo 1-3 Gcorp.
Bmo 1-3 Gcorp (LSE:ZC1G)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024 Click aqui para mais gráficos Bmo 1-3 Gcorp.