ZHYG Bmo Hy

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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December 10, 2019 05:03 ET (10:03 GMT)

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