BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (5448Y)
02 1월 2020 - 7:43PM
UK Regulatory
TIDMZHYG
RNS Number : 5448Y
BMO Barclays GHYB £ UCITS ETF
02 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 2-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 31/12/2019 IE00BZ053R76 901,600.00 GBP 91,846,025.73 101.8700
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END
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January 02, 2020 05:43 ET (10:43 GMT)
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