Source - RNS
RNS Number : 5456T
BMO UCITS ETF ICAV
13 October 2017
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

13-Oct-17













Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








BMO Barclays 1-3 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF

12/10/2017

IE00BZ053K08

             268,500

GBP

     26,846,438.97

99.9867

BMO Barclays 3-7 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF

12/10/2017

IE00BZ053L15

             258,000

GBP

     26,518,565.60

102.7851

BMO Barclays 7-10 Year Global Corporate Bond ( GBP Hedged ) UCITS ETF

12/10/2017

IE00BZ053P52

             240,000

GBP

     25,067,579.59

104.4482

BMO Barclays Global High Yield Bond ( GBP Hedged ) UCITS ETF

12/10/2017

IE00BZ053R76

             975,000

GBP

   101,970,799.20

104.5854

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

12/10/2017

IE00BF1K7917

             180,000

EUR

       4,662,783.05

25.9044

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

12/10/2017

IE00BF1K7800

             180,000

GBP

       4,602,286.84

25.5683

BMO Enhanced Income USA Equity UCITS ETF USD Class

12/10/2017

IE00BF1K7792

             240,000

USD

       6,259,452.18

26.0811

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

12/10/2017

IE00BZ053T90

             400,000

USD

     11,738,908.67

29.3473

BMO MSCI Europe ex-UK Income Leaders ( GBP Hedged)  UCITS ETF

12/10/2017

IE00BZ2Z2W36

          2,460,000

GBP

     68,938,177.18

28.0236

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

12/10/2017

IE00BZ053V13

             900,000

EUR

     24,534,843.57

27.2609

BMO MSCI UK Income Leaders UCITS ETF

12/10/2017

IE00BZ053X37

          1,200,000

GBP

     32,504,712.04

27.0873

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

12/10/2017

IE00BZ2Z1P93

             360,000

GBP

     10,873,764.25

30.2049

BMO MSCI USA Income Leaders UCITS ETF

12/10/2017

IE00BZ054072

             780,000

USD

     23,977,741.09

30.7407

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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