Source - RNS
RNS Number : 5494O
BMO UCITS ETF ICAV
18 May 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

18-May-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

17/05/2018

IE00BZ053K08

             247,500

GBP

     24,328,454.35

98.2968

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

17/05/2018

IE00BZ053L15

             235,000

GBP

     23,339,772.45

99.3182

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

17/05/2018

IE00BZ053P52

             237,500

GBP

     23,445,062.45

98.7161

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

17/05/2018

IE00BZ053R76

             690,000

GBP

     69,869,068.60

101.2595

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

17/05/2018

IE00BF1K7917

             240,000

EUR

       6,209,628.85

25.8735

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

17/05/2018

IE00BF1K7800

             240,000

GBP

       6,203,463.17

25.8478

BMO Enhanced Income USA Equity UCITS ETF USD Class

17/05/2018

IE00BF1K7792

             240,000

USD

       6,436,162.10

26.8173

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

17/05/2018

IE00BZ053T90

             500,000

USD

     14,615,402.28

29.2308

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

17/05/2018

IE00BZ2Z2W36

          2,700,000

GBP

     74,792,807.23

27.701

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

17/05/2018

IE00BZ053V13

          1,020,000

EUR

     27,017,979.13

26.4882

BMO MSCI UK Income Leaders UCITS ETF

17/05/2018

IE00BZ053X37

          1,380,000

GBP

     38,804,822.84

28.1194

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

17/05/2018

IE00BZ2Z1P93

             420,000

GBP

     13,098,332.70

31.1865

BMO MSCI USA Income Leaders UCITS ETF

17/05/2018

IE00BZ054072

             840,000

USD

     26,975,942.91

32.1142

 


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