BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (8028N)
September 26 2019 - 6:25AM
UK Regulatory
TIDMZILK
RNS Number : 8028N
BMO MSCI UK In LED UCITS ETF
26 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 26-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI UK Income
Leaders UCITS ETF 25/09/2019 IE00BZ053X37 140,000.00 GBP 3,465,254.81 24.7518
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END
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September 26, 2019 06:25 ET (10:25 GMT)
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