BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4357Z)
2020年1月10日 - 7:20PM
RNSを含む英国規制内ニュース (英語)
TIDMZHYG
RNS Number : 4357Z
BMO Barclays GHYB £ UCITS ETF
10 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 10-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 01/09/2020 IE00BZ053R76 726,600.00 GBP 73,299,322.30 100.8799
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