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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April 15, 2019 05:12 ET (09:12 GMT)

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