BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (0840X)
April 25 2019 - 5:04AM
UK Regulatory
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUQCCUPBURA
(END) Dow Jones Newswires
April 25, 2019 05:04 ET (09:04 GMT)
Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Jul 2023 to Jul 2024