BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1870Z)

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TIDMZHYG

RNS Number : 1870Z

BMO Barclays GHYB £ UCITS ETF

15 May 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    15-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   14/05/2019    IE00BZ053R76       935,600.00      GBP        92,921,494.63    99.3175

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