BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (3408R)

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TIDMZILK

RNS Number : 3408R

BMO MSCI UK In LED UCITS ETF

28 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    28-Oct-19 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         25/10/2019    IE00BZ053X37       140,000.00        GBP            3,463,153.27    24.7368

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October 28, 2019 07:32 ET (11:32 GMT)

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