Source - RNS
RNS Number : 9964K
BMO UCITS ETF ICAV
16 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

16-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

13/04/2018

IE00BZ053K08

             247,500

GBP

     24,360,898.48

98.4279

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

13/04/2018

IE00BZ053L15

             235,000

GBP

     23,525,618.62

100.109

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

13/04/2018

IE00BZ053P52

             237,500

GBP

     23,912,712.08

100.6851

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

13/04/2018

IE00BZ053R76

             690,000

GBP

     70,300,944.87

101.8854

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

13/04/2018

IE00BF1K7917

             240,000

EUR

       5,957,169.73

24.8215

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

13/04/2018

IE00BF1K7800

             240,000

GBP

       5,898,630.07

24.5776

BMO Enhanced Income USA Equity UCITS ETF USD Class

13/04/2018

IE00BF1K7792

             240,000

USD

       6,267,835.71

26.116

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

13/04/2018

IE00BZ053T90

             500,000

USD

     15,240,172.76

30.4803

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

13/04/2018

IE00BZ2Z2W36

          2,700,000

GBP

     71,111,379.66

26.3375

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

13/04/2018

IE00BZ053V13

          1,020,000

EUR

     25,672,457.84

25.1691

BMO MSCI UK Income Leaders UCITS ETF

13/04/2018

IE00BZ053X37

          1,380,000

GBP

     35,732,688.11

25.8933

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

13/04/2018

IE00BZ2Z1P93

             420,000

GBP

     12,986,179.85

30.9195

BMO MSCI USA Income Leaders UCITS ETF

13/04/2018

IE00BZ054072

             840,000

USD

     26,717,090.69

31.8061

 


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