BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (9799X)
December 24 2019 - 5:13AM
UK Regulatory
TIDMZHYG
RNS Number : 9799X
BMO Barclays GHYB £ UCITS ETF
24 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 24-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 23/12/2019 IE00BZ053R76 940,600.00 GBP 95,791,970.82 101.8413
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
NAVPGGCAPUPBUBC
(END) Dow Jones Newswires
December 24, 2019 05:13 ET (10:13 GMT)
Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Bmo Hy (LSE:ZHYG)
Historical Stock Chart
From Aug 2023 to Aug 2024