BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4612C)
June 17 2019 - 4:44AM
UK Regulatory
TIDMZHYG
RNS Number : 4612C
BMO Barclays GHYB £ UCITS ETF
17 June 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 17-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 14/06/2019 IE00BZ053R76 935,600.00 GBP 93,611,190.33 100.0547
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGGUGWQUPBURM
(END) Dow Jones Newswires
June 17, 2019 04:44 ET (08:44 GMT)
Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Jul 2023 to Jul 2024