Source - RNS
RNS Number : 3884R
BMO UCITS ETF ICAV
14 June 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

14-Jun-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

13/06/2018

IE00BZ053K08

             367,500

GBP

     36,115,372.52

98.2731

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

13/06/2018

IE00BZ053L15

             285,000

GBP

     28,342,613.59

99.4478

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

13/06/2018

IE00BZ053P52

             237,500

GBP

     23,551,946.10

99.1661

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

13/06/2018

IE00BZ053R76

             740,000

GBP

     75,020,660.90

101.3793

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

13/06/2018

IE00BF1K7917

             240,000

EUR

       6,094,072.73

25.392

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

13/06/2018

IE00BF1K7800

             240,000

GBP

       6,172,804.39

25.72

BMO Enhanced Income USA Equity UCITS ETF USD Class

13/06/2018

IE00BF1K7792

             240,000

USD

       6,566,509.44

27.3605

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

13/06/2018

IE00BZ053T90

             500,000

USD

     14,457,383.20

28.9148

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

13/06/2018

IE00BZ2Z2W36

          2,700,000

GBP

     72,458,409.05

26.8364

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

13/06/2018

IE00BZ053V13

          1,020,000

EUR

     26,344,090.74

25.8275

BMO MSCI UK Income Leaders UCITS ETF

13/06/2018

IE00BZ053X37

          1,380,000

GBP

     38,668,908.41

28.0209

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

13/06/2018

IE00BZ2Z1P93

             420,000

GBP

     13,415,968.47

31.9428

BMO MSCI USA Income Leaders UCITS ETF

13/06/2018

IE00BZ054072

             840,000

USD

     27,665,747.24

32.9354

 


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