BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9945U)
November 28 2019 - 4:00AM
UK Regulatory
TIDMZHYG
RNS Number : 9945U
BMO Barclays GHYB £ UCITS ETF
28 November 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 28-Nov-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
Global High Yield
Bond (GBP Hedged ) UCITS
ETF 27/11/2019 IE00BZ053R76 1,400,600.00 GBP 140,682,760.59 100.4446
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