BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4532A)

Monitora più quotazioni in tempo reale dalle principali borse, come Borsa Italiana, NASDAQ, NYSE, AMEX, Bovespa e altro ancora.

Registrati

Quotazioni in diretta

BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (4532A)

TIDMZHYG

RNS Number : 4532A

BMO Barclays GHYB £ UCITS ETF

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-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                        20/01/2020    IE00BZ053R76       511,600.00        GBP          51,772,543.10   101.1973

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

NAVPPUGAGUPUUBG

(END) Dow Jones Newswires

January 21, 2020 05:11 ET (10:11 GMT)

Grafico Azioni Bmo Hy (LSE:ZHYG)
Storico
Da Mag 2024 a Giu 2024