BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (6971Z)

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TIDMZHYG

RNS Number : 6971Z

BMO Barclays GHYB £ UCITS ETF

21 May 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:              21-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               20/05/2019     IE00BZ053R76       935,600.00      GBP        93,170,704.64    99.5839

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May 21, 2019 05:14 ET (09:14 GMT)

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