BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9791F)
July 18 2019 - 5:15AM
UK Regulatory
TIDMZHYG
RNS Number : 9791F
BMO Barclays GHYB £ UCITS ETF
18 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 18-July-19
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 17/07/2019 IE00BZ053R76 925,600.00 GBP 92,728,653.95 100.1822
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