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ZHYG Bmo Hy

101.29
0.00 (0.00%)
24 May 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) (3075X)

18/12/2019 10:06am

UK Regulatory


TIDMZHYG

RNS Number : 3075X

BMO Barclays GHYB £ UCITS ETF

18 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 18-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Bloomberg Barclays 
  Global High Yield 
  Bond (GBP Hedged ) UCITS 
  ETF                        17/12/2019    IE00BZ053R76       940,600.00        GBP          95,618,282.65   101.6567 
 

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

NAVGGGCCPUPBUBR

(END) Dow Jones Newswires

December 18, 2019 05:06 ET (10:06 GMT)

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