BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (0290A)
January 16 2020 - 5:04AM
UK Regulatory
TIDMZHYG
RNS Number : 0290A
BMO Barclays GHYB £ UCITS ETF
16 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-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 15/01/2020 IE00BZ053R76 686,600.00 GBP 69,378,756.18 101.0468
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