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ZHYG Bmo Hy

101.29
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Bmo Hy LSE:ZHYG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 101.29 100.98 101.60 0 01:00:00

BMO Barclays GHYB £ UCITS ETF Dividend Declaration (8598M)

19/09/2019 7:02am

UK Regulatory


TIDMZHYG

RNS Number : 8598M

BMO Barclays GHYB £ UCITS ETF

19 September 2019

 
 
 BMO UCITS ETF ICAV 
                                         19(th) September 
 Date:                                   2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  19(th) September 2019 
 Ex Date:                                26(th) September 2019 
 Record Date:                            27(th) September 2019 
 Payment Date:                           8(th) October 2019 
 
 
 
  Fund                                                ISIN Code       Currency    Rate 
 
   BMO Bloomberg Barclays Global High Yield Bond 
    (GBP Hedged) 
    UCITS ETF                                          IE00BZ053R76       GBP      1.15470 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVLPMATMBTBBFL

(END) Dow Jones Newswires

September 19, 2019 02:02 ET (06:02 GMT)

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