BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4785J)
19 August 2019 - 6:58PM
UK Regulatory
TIDMZHYG
RNS Number : 4785J
BMO Barclays GHYB £ UCITS ETF
19 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 19-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 16/08/2019 IE00BZ053R76 1,325,600.00 GBP 132,045,084.16 99.6116
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August 19, 2019 04:58 ET (08:58 GMT)
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