TIDMZHYG

RNS Number : 8692G

BMO Barclays GHYB £ UCITS ETF

26 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    26-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                        25/07/2019    IE00BZ053R76     1,025,600.00        GBP         103,144,688.93   100.5701

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END

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(END) Dow Jones Newswires

July 26, 2019 05:17 ET (09:17 GMT)

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