BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (0428E)
01 July 2019 - 9:55PM
UK Regulatory
TIDMZHYG
RNS Number : 0428E
BMO Barclays GHYB £ UCITS ETF
01 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 01-July-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 28/06/2019 IE00BZ053R76 965,600.00 GBP 96,682,974.40 100.1274
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