BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1047F)
10 July 2019 - 8:46PM
UK Regulatory
TIDMZHYG
RNS Number : 1047F
BMO Barclays GHYB £ UCITS ETF
10 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 10-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 09/07/2019 IE00BZ053R76 965,600.00 GBP 96,773,267.71 100.2209
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July 10, 2019 06:46 ET (10:46 GMT)
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