Source - RNS
RNS Number : 8482K
BMO UCITS ETF ICAV
13 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

13-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

12/04/2018

IE00BZ053K08

             247,500

GBP

     24,359,802.87

98.4234

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

12/04/2018

IE00BZ053L15

             235,000

GBP

     23,517,233.73

100.0733

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

12/04/2018

IE00BZ053P52

             237,500

GBP

     23,892,156.61

100.5986

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

12/04/2018

IE00BZ053R76

             690,000

GBP

     70,180,960.88

101.7115

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

12/04/2018

IE00BF1K7917

             240,000

EUR

       5,948,397.67

24.785

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

12/04/2018

IE00BF1K7800

             240,000

GBP

       5,893,201.39

24.555

BMO Enhanced Income USA Equity UCITS ETF USD Class

12/04/2018

IE00BF1K7792

             240,000

USD

       6,282,005.96

26.175

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

12/04/2018

IE00BZ053T90

             500,000

USD

     15,305,890.00

30.6118

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

12/04/2018

IE00BZ2Z2W36

          2,700,000

GBP

     70,972,238.17

26.286

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

12/04/2018

IE00BZ053V13

          1,020,000

EUR

     25,629,003.49

25.1265

BMO MSCI UK Income Leaders UCITS ETF

12/04/2018

IE00BZ053X37

          1,380,000

GBP

     35,656,883.75

25.8383

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

12/04/2018

IE00BZ2Z1P93

             420,000

GBP

     13,006,331.47

30.9675

BMO MSCI USA Income Leaders UCITS ETF

12/04/2018

IE00BZ054072

             840,000

USD

     26,758,057.61

31.8548

 


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