Source - RNS
RNS Number : 4565X
BMO UCITS ETF ICAV
10 August 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

10-Aug-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

09/08/2018

IE00BZ053K08

             510,100

GBP

     50,077,074.64

98.1711

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

09/08/2018

IE00BZ053L15

             370,000

GBP

     36,903,626.20

99.7395

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

09/08/2018

IE00BZ053P52

             237,500

GBP

     23,650,232.83

99.5799

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

09/08/2018

IE00BZ053R76

             720,000

GBP

     72,772,466.50

101.0729

BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

09/08/2018

IE00BF1K7917

             240,000

EUR

       5,957,756.33

24.824

BMO Enhanced Income UK Equity UCITS ETF GBP CLASS

09/08/2018

IE00BF1K7800

             240,000

GBP

       6,143,410.16

25.5975

BMO Enhanced Income USA Equity UCITS ETF USD Class

09/08/2018

IE00BF1K7792

             240,000

USD

       6,698,134.84

27.9089

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

09/08/2018

IE00BZ053T90

             500,000

USD

     14,199,627.99

28.3993

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

09/08/2018

IE00BZ2Z2W36

          2,700,000

GBP

     72,899,771.21

26.9999

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

09/08/2018

IE00BZ053V13

          1,020,000

EUR

     26,486,674.59

25.9673

BMO MSCI UK Income Leaders UCITS ETF

09/08/2018

IE00BZ053X37

          1,380,000

GBP

     37,822,642.66

27.4077

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

09/08/2018

IE00BZ2Z1P93

             420,000

GBP

     13,788,583.93

32.83

BMO MSCI USA Income Leaders UCITS ETF

09/08/2018

IE00BZ054072

             840,000

USD

     28,490,184.98

33.9169

 


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