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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) (2643T)

13/11/2019 10:49am

UK Regulatory


TIDMZHYG

RNS Number : 2643T

BMO Barclays GHYB £ UCITS ETF

13 November 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:                           13-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             12/11/2019          IE00BZ053R76      1,400,600.00     GBP       140,221,094.41   100.1150 
 

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

NAVGGGRAGUPBUBW

(END) Dow Jones Newswires

November 13, 2019 05:49 ET (10:49 GMT)

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