ZHYG Bmo Hy

TIDMZHYG

RNS Number : 2943Z

BMO Barclays GHYB £ UCITS ETF

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-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                          8/1/2020    IE00BZ053R76       926,600.00        GBP          93,445,174.55   100.8474 
 

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(END) Dow Jones Newswires

January 09, 2020 04:57 ET (09:57 GMT)

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