BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1200G)
July 19 2019 - 5:00AM
UK Regulatory
TIDMZHYG
RNS Number : 1200G
BMO Barclays GHYB £ UCITS ETF
19 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 19-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 18/07/2019 IE00BZ053R76 950,600.00 GBP 94,937,685.81 99.8713
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