BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3775B)

TIDMZHYG

RNS Number : 3775B

BMO Barclays GHYB £ UCITS ETF

06 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    6-June-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   05/06/2019    IE00BZ053R76       935,600.00      GBP        92,939,541.31    99.3368

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June 06, 2019 05:11 ET (09:11 GMT)

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