BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9791F)

TIDMZHYG

RNS Number : 9791F

BMO Barclays GHYB £ UCITS ETF

18 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    18-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        17/07/2019    IE00BZ053R76       925,600.00        GBP          92,728,653.95   100.1822

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July 18, 2019 05:15 ET (09:15 GMT)

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