BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (9601R)

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TIDMZILK

RNS Number : 9601R

BMO MSCI UK In LED UCITS ETF

01 November 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    1-Nov-19 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         31/10/2019    IE00BZ053X37       140,000.00        GBP            3,463,845.01    24.7418

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(END) Dow Jones Newswires

November 01, 2019 06:20 ET (10:20 GMT)

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