BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1410X)
December 17 2019 - 5:13AM
UK Regulatory
TIDMZHYG
RNS Number : 1410X
BMO Barclays GHYB £ UCITS ETF
17 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 17-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 16/12/2019 IE00BZ053R76 940,600.00 GBP 95,502,474.50 101.5336
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