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 discussion Register to chat with like-minded investors on our interactive forums.

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) (4262T)

14/11/2019 10:44am

UK Regulatory


TIDMZHYG

RNS Number : 4262T

BMO Barclays GHYB £ UCITS ETF

14 November 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:                           14-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             13/11/2019          IE00BZ053R76      1,400,600.00     GBP       140,168,779.37   100.0777 
 

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

NAVGGGUPGUPBGUC

(END) Dow Jones Newswires

November 14, 2019 05:44 ET (10:44 GMT)

1 Year Bmo Hy Chart

1 Year Bmo Hy Chart

1 Month Bmo Hy Chart

1 Month Bmo Hy Chart

Your Recent History

Delayed Upgrade Clock