BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3075X)
18 December 2019 - 9:06PM
UK Regulatory
TIDMZHYG
RNS Number : 3075X
BMO Barclays GHYB £ UCITS ETF
18 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 18-Dec-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 17/12/2019 IE00BZ053R76 940,600.00 GBP 95,618,282.65 101.6567
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December 18, 2019 05:06 ET (10:06 GMT)
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