ZHYG Bmo Hy

TIDMZHYG

RNS Number : 4532A

BMO Barclays GHYB £ UCITS ETF

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-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                        20/01/2020    IE00BZ053R76       511,600.00        GBP          51,772,543.10   101.1973 
 

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January 21, 2020 05:11 ET (10:11 GMT)

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