TIDMZHYG

RNS Number : 7886S

BMO Barclays GHYB £ UCITS ETF

08 November 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:                           8-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            07/11/2019          IE00BZ053R76      1,400,600.00     GBP       140,396,223.50   100.2401

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END

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(END) Dow Jones Newswires

November 08, 2019 05:18 ET (10:18 GMT)

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