BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (5261U)
November 25 2019 - 4:39AM
UK Regulatory
TIDMZHYG
RNS Number : 5261U
BMO Barclays GHYB £ UCITS ETF
25 November 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 25-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 22/11/2019 IE00BZ053R76 1,400,600.00 GBP 139,909,402.41 99.8925
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END
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November 25, 2019 05:39 ET (10:39 GMT)
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