BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (5618I)
09 August 2019 - 7:31PM
UK Regulatory
TIDMZHYG
RNS Number : 5618I
BMO Barclays GHYB £ UCITS ETF
09 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 09-Aug-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 08/08/2019 IE00BZ053R76 1,300,600.00 GBP 129,865,528.21 99.8505
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