BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9209J)
August 22 2019 - 5:37AM
UK Regulatory
TIDMZHYG
RNS Number : 9209J
BMO Barclays GHYB £ UCITS ETF
22 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 22-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 21/08/2019 IE00BZ053R76 1,325,600.00 GBP 133,097,134.59 100.4052
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