BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3413R)
October 28 2019 - 6:33AM
UK Regulatory
TIDMZHYG
RNS Number : 3413R
BMO Barclays GHYB £ UCITS ETF
28 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 28-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 25/10/2019 IE00BZ053R76 1,400,600.00 GBP 140,068,079.20 100.0058
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October 28, 2019 07:33 ET (11:33 GMT)
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