ZHYG Bmo Hy

TIDMZHYG

RNS Number : 6768Y

BMO Barclays GHYB £ UCITS ETF

03 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 3-Jan-20 
 
 
 
 
                               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                        02/01/2020    IE00BZ053R76       901,600.00        GBP          90,927,167.05   100.8509 
 

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January 03, 2020 05:05 ET (10:05 GMT)

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