BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (0414W)
December 06 2019 - 5:18AM
UK Regulatory
TIDMZHYG
RNS Number : 0414W
BMO Barclays GHYB £ UCITS ETF
06 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 06-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 05/12/2019 IE00BZ053R76 1,180,600.00 GBP 118,696,227.95 100.5389
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