BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (5047Y)

TIDMZHYG

RNS Number : 5047Y

BMO Barclays GHYB £ UCITS ETF

09 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        08/05/2019     IE00BZ053R76       947,600.00      GBP        94,654,238.40    99.8884

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