TIDMZHYG

RNS Number : 5830Z

BMO Barclays GHYB £ UCITS ETF

13 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-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                         10/1/2020    IE00BZ053R76       726,600.00        GBP          73,348,854.50   100.9481 
 
 

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(END) Dow Jones Newswires

January 13, 2020 04:43 ET (09:43 GMT)

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