BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (3515W)
December 10 2019 - 5:03AM
UK Regulatory
TIDMZHYG
RNS Number : 3515W
BMO Barclays GHYB £ UCITS ETF
10 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 10-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 09/12/2019 IE00BZ053R76 1,130,600.00 GBP 113,945,249.98 100.7830
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