BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (7163X)

TIDMZHYG

RNS Number : 7163X

BMO Barclays GHYB £ UCITS ETF

01 May 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    1-May-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   30/04/2019    IE00BZ053R76       922,600.00      GBP        92,661,955.79   100.4357

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May 01, 2019 04:37 ET (08:37 GMT)

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