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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 Net Asset Value(s) (8841H)

05/08/2019 9:41am

UK Regulatory


TIDMZHYG

RNS Number : 8841H

BMO Barclays GHYB £ UCITS ETF

05 August 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:             05-Aug-19 
 
 
                    Dealing                           Shares          Base 
       Fund           Date         ISIN Code         in Issue       Currency        Net Assets     NAV/Share 
 
 BMO Bloomberg 
  Barclays 
  Global High 
  Yield 
  Bond (GBP 
  Hedged ) 
  UCITS ETF        02/08/2019     IE00BZ053R76     1,300,600.00       GBP         130,125,296.07   100.0502 
 
 

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

NAVUGURURUPBURA

(END) Dow Jones Newswires

August 05, 2019 04:41 ET (08:41 GMT)

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