ZHYG Bmo Hy

TIDMZHYG

RNS Number : 3002A

BMO Barclays GHYB £ UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-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    17/01/2020    IE00BZ053R76    686,600.00        GBP        69,468,919.30   101.1782 
 

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January 20, 2020 05:05 ET (10:05 GMT)

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