BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9606R)
01 November 2019 - 9:21PM
UK Regulatory
TIDMZHYG
RNS Number : 9606R
BMO Barclays GHYB £ UCITS ETF
01 November 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 1-Nov-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 31/10/2019 IE00BZ053R76 1,400,600.00 GBP 139,799,905.46 99.8143
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November 01, 2019 06:21 ET (10:21 GMT)
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