TIDMZHYG

RNS Number : 1047F

BMO Barclays GHYB £ UCITS ETF

10 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    10-July-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                        09/07/2019    IE00BZ053R76       965,600.00        GBP          96,773,267.71   100.2209

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July 10, 2019 06:46 ET (10:46 GMT)

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