TIDMZHYG

RNS Number : 0538U

BMO Barclays GHYB £ UCITS ETF

20 November 2019

 
  BMO UCITS ETF 
  ICAV - Daily 
  Fund Prices 
  Date:                                 20-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                19/11/2019             IE00BZ053R76      1,400,600.00     GBP       139,956,366.49    99.9260

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END

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(END) Dow Jones Newswires

November 20, 2019 05:37 ET (10:37 GMT)

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