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ZHYG Bmo Hy

101.29
0.00 (0.00%)
26 Jul 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 Net Asset Value(s) (2931S)

05/11/2019 10:22am

UK Regulatory


TIDMZHYG

RNS Number : 2931S

BMO Barclays GHYB £ UCITS ETF

05 November 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:                           5-Nov-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            04/11/2019          IE00BZ053R76      1,400,600.00     GBP       140,303,138.44   100.1736 
 
 
 

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

NAVUGGPCGUPBUBA

(END) Dow Jones Newswires

November 05, 2019 05:22 ET (10:22 GMT)

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