BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3120V)
December 02 2019 - 4:27AM
UK Regulatory
TIDMZHYG
RNS Number : 3120V
BMO Barclays GHYB £ UCITS ETF
02 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 02-Dec-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 29/11/2019 IE00BZ053R76 1,400,600.00 GBP 140,756,479.16 100.4973
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