BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (8221F)

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BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (8221F)

TIDMZHYG

RNS Number : 8221F

BMO Barclays GHYB £ UCITS ETF

17 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    17-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                        16/07/2019    IE00BZ053R76       925,600.00        GBP          92,805,924.33   100.2657

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July 17, 2019 05:13 ET (09:13 GMT)

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