ZC7G Bmo 7-10 Gcorp

TIDMZC7G

RNS Number : 4866N

BMO Barclays 7-10 GCB ? UCITS ETF

09 May 2018

 
 BMO UCITS ETF 
 ICAV - Daily Fund 
 Prices 
 Date:               9-May-18 
 
                     Dealing                        Shares in 
 Fund                 Date         ISIN Code         Issue               Base Currency    Net Assets         NAV/Share 
 
 BMO Barclays 7-10 
  Year Global 
  Corporate Bond 
  ( GBP Hedged ) 
  UCITS ETF          08/05/2018    IE00BZ053P52                237,500   GBP                 23,604,273.27   99.3864 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

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

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