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 charts Register for streaming realtime charts, analysis tools, and prices.

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) (3002A)

20/01/2020 10:05am

UK Regulatory


TIDMZHYG

RNS Number : 3002A

BMO Barclays GHYB £ UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-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    17/01/2020    IE00BZ053R76    686,600.00        GBP        69,468,919.30   101.1782 
 

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

NAVPPUAAGUPUUBU

(END) Dow Jones Newswires

January 20, 2020 05:05 ET (10:05 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