BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (2503A)
May 28 2019 - 2:02AM
UK Regulatory
TIDMZHYG
RNS Number : 2503A
BMO Barclays GHYB £ UCITS ETF
28 May 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 27-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 24/05/2019 IE00BZ053R76 935,600.00 GBP 92,999,289.87 99.4007
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