BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9745W)
December 16 2019 - 5:22AM
UK Regulatory
TIDMZHYG
RNS Number : 9745W
BMO Barclays GHYB £ UCITS ETF
16 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-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 13/12/2019 IE00BZ053R76 940,600.00 GBP 95,409,943.87 101.4352
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