BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3216J)
August 16 2019 - 5:44AM
UK Regulatory
TIDMZHYG
RNS Number : 3216J
BMO Barclays GHYB £ UCITS ETF
16 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-Aug-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 15/08/2019 IE00BZ053R76 1,325,600.00 GBP 131,845,749.69 99.4612
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