BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (5408H)
August 01 2019 - 5:24AM
UK Regulatory
TIDMZHYG
RNS Number : 5408H
BMO Barclays GHYB £ UCITS ETF
01 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 01-Aug-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 31/07/2019 IE00BZ053R76 1,300,600.00 GBP 130,636,191.37 100.4430
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