BMO MSCI EM In LED USD UCITS ETF Net Asset Value(s) (8310Y)

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RNS Number : 8310Y

BMO MSCI EM In LED USD UCITS ETF

06 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 6-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Emerging 
  Markets Income Leaders 
  UCITS ETF                 03/01/2020    IE00BZ053T90       200,000.00        USD            5,749,121.45    28.7456

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January 06, 2020 05:15 ET (10:15 GMT)

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