BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9437B)
June 12 2019 - 5:00AM
UK Regulatory
TIDMZHYG
RNS Number : 9437B
BMO Barclays GHYB £ UCITS ETF
12 June 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 12-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 11/06/2019 IE00BZ053R76 935,600.00 GBP 93,790,778.08 100.2467
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