BMO Barclays GHYB £ UCITS ETF Dividend Declaration (8963X)
December 23 2019 - 11:46AM
UK Regulatory
TIDMZHYG
RNS Number : 8963X
BMO Barclays GHYB £ UCITS ETF
23 December 2019
BMO UCITS ETF ICAV
23rd December
Date: 2019
Quarterly Distribution Announcement
Announcement
Date: 23(rd) December 2019
Ex Date: 2(nd) January 2020
Record Date: 3(rd) January 2020
Payment Date: 14(th) January 2020
Fund ISIN Code Currency Rate
BMO Bloomberg Barclays Global High Yield Bond
(GBP Hedged)
UCITS ETF IE00BZ053R76 GBP 1.14136
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END
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