TIDMZHYG

RNS Number : 4646P

BMO Barclays GHYB £ UCITS ETF

10 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    10-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                        09/10/2019    IE00BZ053R76     1,400,600.00        GBP         138,961,439.05    99.2156

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(END) Dow Jones Newswires

October 10, 2019 05:09 ET (09:09 GMT)

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