BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (6379X)
20 12월 2019 - 6:54PM
UK Regulatory
TIDMZHYG
RNS Number : 6379X
BMO Barclays GHYB £ UCITS ETF
20 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 20-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 19/12/2019 IE00BZ053R76 940,600.00 GBP 95,709,577.20 101.7537
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END
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(END) Dow Jones Newswires
December 20, 2019 04:54 ET (09:54 GMT)
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