BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (8841H)
05 August 2019 - 6:41PM
UK Regulatory
TIDMZHYG
RNS Number : 8841H
BMO Barclays GHYB £ UCITS ETF
05 August 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 05-Aug-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO Bloomberg
Barclays
Global High
Yield
Bond (GBP
Hedged )
UCITS ETF 02/08/2019 IE00BZ053R76 1,300,600.00 GBP 130,125,296.07 100.0502
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