BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (5829T)
November 15 2019 - 4:54AM
UK Regulatory
TIDMZHYG
RNS Number : 5829T
BMO Barclays GHYB £ UCITS ETF
15 November 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 15-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 14/11/2019 IE00BZ053R76 1,400,600.00 GBP 140,089,499.91 100.0211
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