Source - RNS
RNS Number : 3967K
BMO UCITS ETF ICAV
10 April 2018
 

 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

10-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

09/04/2018

IE00BZ053K08

             247,500

GBP

     24,363,676.91

98.4391

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

09/04/2018

IE00BZ053L15

             235,000

GBP

     23,537,657.07

100.1602

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

09/04/2018

IE00BZ053P52

             237,500

GBP

     23,903,394.54

100.6459

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

09/04/2018

IE00BZ053R76

             690,000

GBP

     69,786,862.96

101.1404

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

09/04/2018

IE00BF1K7917

             240,000

EUR

       5,901,222.91

24.5884

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

09/04/2018

IE00BF1K7800

             240,000

GBP

       5,841,905.69

24.3413

BMO Enhanced Income USA Equity UCITS ETF USD Class

09/04/2018

IE00BF1K7792

             240,000

USD

       6,162,928.82

25.6789

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

09/04/2018

IE00BZ053T90

             500,000

USD

     15,159,605.33

30.3192

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

09/04/2018

IE00BZ2Z2W36

          2,700,000

GBP

     70,399,348.36

26.0738

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

09/04/2018

IE00BZ053V13

          1,020,000

EUR

     25,476,340.58

24.9768

BMO MSCI UK Income Leaders UCITS ETF

09/04/2018

IE00BZ053X37

          1,380,000

GBP

     35,205,389.14

25.5112

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

09/04/2018

IE00BZ2Z1P93

             420,000

GBP

     12,773,858.25

30.4139

BMO MSCI USA Income Leaders UCITS ETF

09/04/2018

IE00BZ054072

             840,000

USD

     26,268,274.24

31.2718

 


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