BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3692F)
July 12 2019 - 4:32AM
UK Regulatory
TIDMZHYG
RNS Number : 3692F
BMO Barclays GHYB £ UCITS ETF
12 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 12-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 11/07/2019 IE00BZ053R76 925,600.00 GBP 92,855,071.28 100.3188
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