ZHYG Bmo Hy

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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END

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January 16, 2020 05:04 ET (10:04 GMT)

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