BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (8868X)

TIDMZHYG

RNS Number : 8868X

BMO Barclays GHYB £ UCITS ETF

02 May 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    2-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   01/05/2019    IE00BZ053R76       947,600.00      GBP        95,217,806.31   100.4831

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May 02, 2019 05:29 ET (09:29 GMT)

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