TIDMZHYG

RNS Number : 0840X

BMO Barclays GHYB £ UCITS ETF

25 April 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:             25-Apr-19 
 
 
                    Dealing                           Shares        Base 
      Fund            Date         ISIN Code         in Issue     Currency       Net Assets     NAV/Share 
 
 
 BMO Bloomberg 
  Barclays 
  Global High 
  Yield 
  Bond (GBP 
  Hedged ) 
  UCITS ETF        24/04/2019     IE00BZ053R76       922,600.00      GBP        92,756,245.39   100.5379 
 

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END

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(END) Dow Jones Newswires

April 25, 2019 05:04 ET (09:04 GMT)

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