Source - RNS
RNS Number : 0935K
BMO UCITS ETF ICAV
06 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

6-Apr-18













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

05/04/2018

IE00BZ053K08

             247,500

GBP

     24,351,602.94

98.3903

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

05/04/2018

IE00BZ053L15

             235,000

GBP

     23,500,220.53

100.0009

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

05/04/2018

IE00BZ053P52

             237,500

GBP

     23,830,619.05

100.3394

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

05/04/2018

IE00BZ053R76

             715,000

GBP

     72,228,705.51

101.0192

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

05/04/2018

IE00BF1K7917

             240,000

EUR

       5,912,390.15

24.635

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

05/04/2018

IE00BF1K7800

             240,000

GBP

       5,842,808.06

24.345

BMO Enhanced Income USA Equity UCITS ETF USD Class

05/04/2018

IE00BF1K7792

             240,000

USD

       6,275,100.22

26.1463

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

05/04/2018

IE00BZ053T90

             500,000

USD

     15,212,365.73

30.4247

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

05/04/2018

IE00BZ2Z2W36

          2,700,000

GBP

     70,506,785.40

26.1136

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

05/04/2018

IE00BZ053V13

          1,020,000

EUR

     25,521,487.89

25.0211

BMO MSCI UK Income Leaders UCITS ETF

05/04/2018

IE00BZ053X37

          1,380,000

GBP

     35,023,755.87

25.3795

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

05/04/2018

IE00BZ2Z1P93

             420,000

GBP

     13,002,322.38

30.9579

BMO MSCI USA Income Leaders UCITS ETF

05/04/2018

IE00BZ054072

             840,000

USD

     26,733,179.68

31.8252

 


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