BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (7032K)

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TIDMZILK

RNS Number : 7032K

BMO MSCI UK In LED UCITS ETF

30 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    30-Aug-19 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         29/08/2019    IE00BZ053X37       120,000.00        GBP            2,942,663.07    24.5222

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August 30, 2019 05:09 ET (09:09 GMT)

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