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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) (0538U)

20/11/2019 10:37am

UK Regulatory


TIDMZHYG

RNS Number : 0538U

BMO Barclays GHYB £ UCITS ETF

20 November 2019

 
  BMO UCITS ETF 
  ICAV - Daily 
  Fund Prices 
  Date:                                 20-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                19/11/2019             IE00BZ053R76      1,400,600.00     GBP       139,956,366.49    99.9260 
 
 
 
 
 
 

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

NAVPGGPUGUPBGUU

(END) Dow Jones Newswires

November 20, 2019 05:37 ET (10:37 GMT)

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