Source - RNS
RNS Number : 3100K
BMO UCITS ETF ICAV
20 September 2016
 

 

 









BMO UCITS ETF ICAV

 







Date:


20th September  2016
























Quarterly Distribution Announcement














Announcement Date:

20th September  2016






Ex Date:


29th September  2016






Record Date:

30th September 2016






Payment Date:

11th October 2016






 

Fund

ISIN Code

Currency

Rate





BMO Barclays 1-3 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF

IE00BZ053K08

GBP

0.27262

BMO Barclays 3-7 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF

IE00BZ053L15

GBP

0.49107

BMO Barclays 7-10 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF

IE00BZ053P52

GBP

0.70055

BMO Barclays Global High Yield Bond (GBP Hedged ) UCITS ETF

IE00BZ053R76

GBP

1.38138

BMO MSCI Europe ex-UK Income Leaders ( GBP Hedged)  UCITS ETF

IE00BZ2Z2W36

GBP

0.04285

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

IE00BZ053V13

EUR

0.04263

BMO MSCI UK Income Leaders UCITS ETF

IE00BZ053X37

GBP

0.21261

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

IE00BZ2Z1P93

GBP

0.12518

BMO MSCI USA Income Leaders UCITS ETF

IE00BZ054072

USD

0.12668
















 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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