BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (8154V)
December 05 2019 - 5:35AM
UK Regulatory
TIDMZHYG
RNS Number : 8154V
BMO Barclays GHYB £ UCITS ETF
05 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 05-Dec-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 04/12/2019 IE00BZ053R76 1,180,600.00 GBP 118,614,608.57 100.4698
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