BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (6650W)
December 12 2019 - 4:50AM
UK Regulatory
TIDMZHYG
RNS Number : 6650W
BMO Barclays GHYB £ UCITS ETF
12 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 12-Dec-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 11/12/2019 IE00BZ053R76 1,040,600.00 GBP 105,142,829.54 101.0406
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