BMO MSCI Emerging Markets UCITS ETF Net Asset Value(s) (1643A)

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TIDMZEMI

RNS Number : 1643A

BMO MSCI Emerging Markets UCITS ETF

17 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 17-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI Emerging 
  Markets Income Leaders 
  UCITS ETF                 16/01/2020    IE00BZ053T90       200,000.00        USD            5,785,464.77    28.9273

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January 17, 2020 04:49 ET (09:49 GMT)

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