BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9355W)

TIDMZHYG

RNS Number : 9355W

BMO Barclays GHYB £ UCITS ETF

24 April 2019

 
 BMO UCITS ETF ICAV - 
 Daily Fund Prices 
 Date:                       24-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    23/04/2019    IE00BZ053R76       922,600.00   GBP               92,724,233.43   100.5032

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April 24, 2019 05:11 ET (09:11 GMT)

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