BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (2491Y)
December 30 2019 - 5:17AM
UK Regulatory
TIDMZHYG
RNS Number : 2491Y
BMO Barclays GHYB £ UCITS ETF
30 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 30-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 27/12/2019 IE00BZ053R76 901,600.00 GBP 91,876,704.86 101.9041
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