Source - RNS
RNS Number : 6965K
BMO UCITS ETF ICAV
12 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

12-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

11/04/2018

IE00BZ053K08

             247,500

GBP

     24,368,742.82

98.4596

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

11/04/2018

IE00BZ053L15

             235,000

GBP

     23,543,369.81

100.1846

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

11/04/2018

IE00BZ053P52

             237,500

GBP

     23,931,787.84

100.7654

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

11/04/2018

IE00BZ053R76

             690,000

GBP

     70,063,650.18

101.5415

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

11/04/2018

IE00BF1K7917

             240,000

EUR

       5,910,412.52

24.6267

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

11/04/2018

IE00BF1K7800

             240,000

GBP

       5,887,346.14

24.5306

BMO Enhanced Income USA Equity UCITS ETF USD Class

11/04/2018

IE00BF1K7792

             240,000

USD

       6,231,882.09

25.9662

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

11/04/2018

IE00BZ053T90

             500,000

USD

     15,286,277.82

30.5726

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

11/04/2018

IE00BZ2Z2W36

          2,700,000

GBP

     70,463,776.08

26.0977

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

11/04/2018

IE00BZ053V13

          1,020,000

EUR

     25,457,951.57

24.9588

BMO MSCI UK Income Leaders UCITS ETF

11/04/2018

IE00BZ053X37

          1,380,000

GBP

     35,541,208.29

25.7545

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

11/04/2018

IE00BZ2Z1P93

             420,000

GBP

     12,908,280.66

30.734

BMO MSCI USA Income Leaders UCITS ETF

11/04/2018

IE00BZ054072

             840,000

USD

     26,550,006.32

31.6072

 


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