BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1533C)

TIDMZHYG

RNS Number : 1533C

BMO Barclays GHYB £ UCITS ETF

13 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    13-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              12/06/2019    IE00BZ053R76       935,600.00      GBP        93,647,174.83   100.0932

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June 13, 2019 10:32 ET (14:32 GMT)

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