Source - RNS
RNS Number : 5440K
BMO UCITS ETF ICAV
11 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

11-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

10/04/2018

IE00BZ053K08

             247,500

GBP

     24,360,662.98

98.4269

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

10/04/2018

IE00BZ053L15

             235,000

GBP

     23,527,948.07

100.1189

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

10/04/2018

IE00BZ053P52

             237,500

GBP

     23,902,685.33

100.6429

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

10/04/2018

IE00BZ053R76

             690,000

GBP

     69,978,297.94

101.4178

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

10/04/2018

IE00BF1K7917

             240,000

EUR

       5,937,755.91

24.7406

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

10/04/2018

IE00BF1K7800

             240,000

GBP

       5,892,984.71

24.5541

BMO Enhanced Income USA Equity UCITS ETF USD Class

10/04/2018

IE00BF1K7792

             240,000

USD

       6,261,529.10

26.0897

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

10/04/2018

IE00BZ053T90

             500,000

USD

     15,274,068.54

30.5481

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

10/04/2018

IE00BZ2Z2W36

          2,700,000

GBP

     71,013,297.07

26.3012

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

10/04/2018

IE00BZ053V13

          1,020,000

EUR

     25,694,899.34

25.1911

BMO MSCI UK Income Leaders UCITS ETF

10/04/2018

IE00BZ053X37

          1,380,000

GBP

     35,597,611.35

25.7954

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

10/04/2018

IE00BZ2Z1P93

             420,000

GBP

     12,970,666.21

30.8825

BMO MSCI USA Income Leaders UCITS ETF

10/04/2018

IE00BZ054072

             840,000

USD

     26,678,090.31

31.7596

 


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