BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (2943Z)
09 1월 2020 - 6:57PM
UK Regulatory
TIDMZHYG
RNS Number : 2943Z
BMO Barclays GHYB £ UCITS ETF
09 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 9-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 8/1/2020 IE00BZ053R76 926,600.00 GBP 93,445,174.55 100.8474
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END
NAVUPUWCGUPUUBB
(END) Dow Jones Newswires
January 09, 2020 04:57 ET (09:57 GMT)
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