BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4728S)
November 06 2019 - 4:44AM
UK Regulatory
TIDMZHYG
RNS Number : 4728S
BMO Barclays GHYB £ UCITS ETF
06 November 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 6-Nov-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO Bloomberg
Barclays
Global High
Yield
Bond (GBP
Hedged )
UCITS ETF 05/11/2019 IE00BZ053R76 1,400,600.00 GBP 140,352,883.11 100.2091
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November 06, 2019 05:44 ET (10:44 GMT)
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