BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (2736N)

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TIDMZILK

RNS Number : 2736N

BMO MSCI UK In LED UCITS ETF

23 September 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    23-Sep-19 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         20/09/2019    IE00BZ053X37       140,000.00        GBP            3,505,805.13    25.0415

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September 23, 2019 05:26 ET (09:26 GMT)

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