BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (4955L)

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TIDMZILK

RNS Number : 4955L

BMO MSCI UK In LED UCITS ETF

06 September 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    06-Sep-19 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         05/09/2019    IE00BZ053X37       120,000.00        GBP            3,008,372.56    25.0698

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(END) Dow Jones Newswires

September 06, 2019 05:10 ET (09:10 GMT)

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