BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (1206Y)
27 12월 2019 - 6:59PM
UK Regulatory
TIDMZHYG
RNS Number : 1206Y
BMO Barclays GHYB £ UCITS ETF
27 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 27-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 24/12/2019 IE00BZ053R76 901,600.00 GBP 91,825,560.15 101.8473
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END
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(END) Dow Jones Newswires
December 27, 2019 04:59 ET (09:59 GMT)
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