ZHYG Bmo Hy

TIDMZHYG

RNS Number : 9595S

BMO Barclays GHYB £ UCITS ETF

11 November 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:                           11-Nov-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             08/11/2019          IE00BZ053R76      1,400,600.00     GBP       140,266,848.66   100.1477 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGGBAGUPBUBG

(END) Dow Jones Newswires

November 11, 2019 05:32 ET (10:32 GMT)

Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Jun 2024 to Jul 2024

Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Jul 2023 to Jul 2024