BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1246A)

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RNS Number : 1246A

BMO Barclays GHYB £ UCITS ETF

24 May 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:             24-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        23/05/2019     IE00BZ053R76       935,600.00      GBP        92,941,570.16    99.3390

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