BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (1047T)

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TIDMZILK

RNS Number : 1047T

BMO MSCI UK In LED UCITS ETF

12 November 2019

 
 BMO 
 UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                     12-Nov-19 
 
                   Dealing                                 Shares        Base 
   Fund              Date               ISIN Code         in Issue     Currency      Net Assets      NAV/Share 
 
 
 BMO MSCI 
  UK 
  Income 
  Leaders 
  UCITS 
  ETF             11/11/2019          IE00BZ053X37        200,000.00     GBP          5,016,704.00    25.0835

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November 12, 2019 05:15 ET (10:15 GMT)

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