BMO Barclays GHYB £ UCITS ETF Dividend Declaration (8963X)

TIDMZHYG

RNS Number : 8963X

BMO Barclays GHYB £ UCITS ETF

23 December 2019

 
 
 BMO UCITS ETF ICAV 
                                         23rd December 
 Date:                                   2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  23(rd) December 2019 
 Ex Date:                                2(nd) January 2020 
 Record Date:                            3(rd) January 2020 
 Payment Date:                           14(th) January 2020 
 
 
 
  Fund                                                ISIN Code       Currency    Rate 
 
   BMO Bloomberg Barclays Global High Yield Bond 
    (GBP Hedged) 
    UCITS ETF                                          IE00BZ053R76       GBP      1.14136

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