BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (7420Z)
January 14 2020 - 5:27AM
UK Regulatory
TIDMZHYG
RNS Number : 7420Z
BMO Barclays GHYB £ UCITS ETF
14 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 14-Jan-20
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 13/01/2020 IE00BZ053R76 726,600.00 GBP 73,366,493.43 100.9723
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