TIDMZHYG

RNS Number : 4723X

BMO Barclays GHYB £ UCITS ETF

19 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 19-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                        18/12/2019    IE00BZ053R76       940,600.00        GBP          95,723,300.28   101.7683

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December 19, 2019 04:54 ET (09:54 GMT)

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