BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (6433S)
November 07 2019 - 5:02AM
UK Regulatory
TIDMZHYG
RNS Number : 6433S
BMO Barclays GHYB £ UCITS ETF
07 November 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 7-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 06/11/2019 IE00BZ053R76 1,400,600.00 GBP 140,321,020.44 100.1864
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