ZHYG Bmo Hy

TIDMZHYG

RNS Number : 6010A

BMO Barclays GHYB £ UCITS ETF

30 May 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:              30-May-19 
                     Dealing                           Shares        Base 
      Fund             Date         ISIN Code         in Issue      Currency      Net Assets     NAV/Share 
 
 
 BMO Bloomberg 
  Barclays 
  Global High 
  Yield 
  Bond (GBP 
  Hedged ) UCITS 
  ETF               29/05/2019     IE00BZ053R76       935,600.00      GBP        92,729,093.37    99.1119 
 

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May 30, 2019 05:11 ET (09:11 GMT)

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