BMO Barclays GHYB £ UCITS ETF Dividend Declaration (1522D)

TIDMZHYG

RNS Number : 1522D

BMO Barclays GHYB £ UCITS ETF

24 June 2019

 
 
 BMO UCITS ETF ICAV 
 Date:                                   20(th) June 2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  20(th) June 2019 
 Ex Date:                                27(th) June 2019 
 Record Date:                            28(th) June 2019 
 Payment Date:                           9(th) July 2019 
 
 
 
  Fund                                                ISIN Code       Currency    Rate 
 
   BMO Bloomberg Barclays Global High Yield Bond 
    (GBP Hedged) 
    UCITS ETF                                          IE00BZ053R76       GBP      1.19080

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