BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3860X)

TIDMZHYG

RNS Number : 3860X

BMO Barclays GHYB £ UCITS ETF

29 April 2019

 
 BMO UCITS ETF ICAV - 
 Daily Fund Prices 
 Date:                  29-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             26/04/2019     IE00BZ053R76       922,600.00      GBP        92,589,259.65   100.3569

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April 29, 2019 05:12 ET (09:12 GMT)

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