BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (6617O)

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TIDMZILK

RNS Number : 6617O

BMO MSCI UK In LED UCITS ETF

03 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    3-Oct-19 
 
 
                                   Dealing                        Shares 
             Fund                    Date        ISIN Code       in Issue    Base Currency     Net Assets    NAV/Share 
 
 BMO MSCI UK Income Leaders 
  UCITS ETF                      02/10/2019    IE00BZ053X37     140,000.00   GBP              3,333,091.77   23.8078

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October 03, 2019 05:26 ET (09:26 GMT)

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