BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4014Z)
May 17 2019 - 5:04AM
UK Regulatory
TIDMZHYG
RNS Number : 4014Z
BMO Barclays GHYB £ UCITS ETF
17 May 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 17-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 16/05/2019 IE00BZ053R76 935,600.00 GBP 93,128,128.87 99.5384
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