TIDMZHYG

RNS Number : 4908D

BMO Barclays GHYB £ UCITS ETF

26 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    26-June-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Bloomberg Barclays 
  Global High Yield 
  Bond (GBP Hedged ) UCITS 
  ETF                        25/06/2019    IE00BZ053R76       965,600.00        GBP          97,698,206.32   101.1788

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(END) Dow Jones Newswires

June 26, 2019 05:34 ET (09:34 GMT)

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