BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1893W)
April 15 2019 - 5:12AM
UK Regulatory
TIDMZHYG
RNS Number : 1893W
BMO Barclays GHYB £ UCITS ETF
15 April 2019
BMO UCITS ETF ICAV -
Daily Fund Prices
Date: 15-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 12/04/2019 IE00BZ053R76 922,600.00 GBP 92,622,472.28 100.3929
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