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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) (7420Z)

14/01/2020 10:27am

UK Regulatory


TIDMZHYG

RNS Number : 7420Z

BMO Barclays GHYB £ UCITS ETF

14 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 14-Jan-20 
 
 
 
 
                               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                        13/01/2020    IE00BZ053R76       726,600.00        GBP          73,366,493.43   100.9723 
 

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

NAVGPUBGGUPUGUC

(END) Dow Jones Newswires

January 14, 2020 05:27 ET (10:27 GMT)

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