BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9479E)
July 09 2019 - 6:18AM
UK Regulatory
TIDMZHYG
RNS Number : 9479E
BMO Barclays GHYB £ UCITS ETF
09 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 09-July-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
Global High Yield
Bond (GBP Hedged ) UCITS
ETF 08/07/2019 IE00BZ053R76 965,600.00 GBP 96,996,480.34 100.4520
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
NAVUGUQAMUPBUBB
(END) Dow Jones Newswires
July 09, 2019 06:18 ET (10:18 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