BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (0640I)
August 06 2019 - 4:46AM
UK Regulatory
TIDMZILK
RNS Number : 0640I
BMO MSCI UK In LED UCITS ETF
06 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 06-Aug-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI UK Income
Leaders UCITS ETF 05/08/2019 IE00BZ053X37 120,000.00 GBP 2,889,014.16 24.0751
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END
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