ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ZHYG Bmo Hy

101.29
0.00 (0.00%)
04 Jun 2024 - Closed
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 (8963X)

23/12/2019 5:46pm

UK Regulatory


TIDMZHYG

RNS Number : 8963X

BMO Barclays GHYB £ UCITS ETF

23 December 2019

 
 
 BMO UCITS ETF ICAV 
                                         23rd December 
 Date:                                   2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  23(rd) December 2019 
 Ex Date:                                2(nd) January 2020 
 Record Date:                            3(rd) January 2020 
 Payment Date:                           14(th) January 2020 
 
 
 
  Fund                                                ISIN Code       Currency    Rate 
 
   BMO Bloomberg Barclays Global High Yield Bond 
    (GBP Hedged) 
    UCITS ETF                                          IE00BZ053R76       GBP      1.14136 
 
 

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

DIVTJBFTMBITBRL

(END) Dow Jones Newswires

December 23, 2019 12:46 ET (17:46 GMT)

1 Year Bmo Hy Chart

1 Year Bmo Hy Chart

1 Month Bmo Hy Chart

1 Month Bmo Hy Chart