ZHYG Bmo Hy

TIDMZHYG

RNS Number : 3075X

BMO Barclays GHYB £ UCITS ETF

18 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 18-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                        17/12/2019    IE00BZ053R76       940,600.00        GBP          95,618,282.65   101.6567 
 

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December 18, 2019 05:06 ET (10:06 GMT)

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