BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3553Y)
May 08 2019 - 5:12AM
UK Regulatory
TIDMZHYG
RNS Number : 3553Y
BMO Barclays GHYB £ UCITS ETF
08 May 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 8-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 07/05/2019 IE00BZ053R76 947,600.00 GBP 94,777,817.38 100.0188
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