BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (8841H)

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TIDMZHYG

RNS Number : 8841H

BMO Barclays GHYB £ UCITS ETF

05 August 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:             05-Aug-19 
 
 
                    Dealing                           Shares          Base 
       Fund           Date         ISIN Code         in Issue       Currency        Net Assets     NAV/Share 
 
 BMO Bloomberg 
  Barclays 
  Global High 
  Yield 
  Bond (GBP 
  Hedged ) 
  UCITS ETF        02/08/2019     IE00BZ053R76     1,300,600.00       GBP         130,125,296.07   100.0502

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August 05, 2019 04:41 ET (08:41 GMT)

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