BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1920H)
July 30 2019 - 6:14AM
UK Regulatory
TIDMZHYG
RNS Number : 1920H
BMO Barclays GHYB £ UCITS ETF
30 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 30-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 29/07/2019 IE00BZ053R76 1,300,600.00 GBP 130,779,833.62 100.5535
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