BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (0539Q)
October 16 2019 - 4:30AM
UK Regulatory
TIDMZHYG
RNS Number : 0539Q
BMO Barclays GHYB £ UCITS ETF
16 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-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 15/10/2019 IE00BZ053R76 1,400,600.00 GBP 139,710,730.88 99.7506
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October 16, 2019 05:30 ET (09:30 GMT)
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