BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (2634G)
22 July 2019 - 6:32PM
UK Regulatory
TIDMZHYG
RNS Number : 2634G
BMO Barclays GHYB £ UCITS ETF
22 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 22-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 19/07/2019 IE00BZ053R76 1,025,600.00 GBP 102,496,767.57 99.9383
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