TIDMZHYG

RNS Number : 3655U

BMO Barclays GHYB £ UCITS ETF

22 November 2019

 
  BMO UCITS ETF 
  ICAV - Daily 
  Fund Prices 
  Date:                             22-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              21/11/2019           IE00BZ053R76      1,400,600.00     GBP       139,766,268.34    99.7903

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November 22, 2019 05:10 ET (10:10 GMT)

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