BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (2741N)
23 September 2019 - 7:26PM
UK Regulatory
TIDMZHYG
RNS Number : 2741N
BMO Barclays GHYB £ UCITS ETF
23 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 23-Sep-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 20/09/2019 IE00BZ053R76 1,375,600.00 GBP 139,631,872.00 101.5062
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September 23, 2019 05:26 ET (09:26 GMT)
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