BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (8070R)
31 October 2019 - 10:08PM
UK Regulatory
TIDMZHYG
RNS Number : 8070R
BMO Barclays GHYB £ UCITS ETF
31 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 31-Oct-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 30/10/2019 IE00BZ053R76 1,400,600.00 GBP 139,948,441.78 99.9203
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October 31, 2019 07:08 ET (11:08 GMT)
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