BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (6578U)

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TIDMZHYG

RNS Number : 6578U

BMO Barclays GHYB £ UCITS ETF

01 April 2019

 
 BMO UCITS ETF 
 ICAV - Daily Fund 
 Prices 
 Date:               01-Apr-19 
                     Dealing                        Shares in 
 Fund                 Date         ISIN Code         Issue               Base Currency    Net Assets         NAV/Share 
 
 BMO Bloomberg 
  Barclays Global 
  High Yield Bond 
  (GBP Hedged ) 
  UCITS ETF          29/03/2019    IE00BZ053R76                857,600   GBP                 85,100,199.47   99.2306

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April 01, 2019 05:17 ET (09:17 GMT)

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