BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4024Y)
2019年12月31日 - 7:49PM
RNSを含む英国規制内ニュース (英語)
TIDMZHYG
RNS Number : 4024Y
BMO Barclays GHYB £ UCITS ETF
31 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 31-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 30/12/2019 IE00BZ053R76 901,600.00 GBP 91,813,020.83 101.8334
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December 31, 2019 05:49 ET (10:49 GMT)
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