BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (8894T)

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TIDMZILK

RNS Number : 8894T

BMO MSCI UK In LED UCITS ETF

19 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                           19-Nov-19 
 
                       Dealing                                    Shares        Base 
    Fund                 Date                  ISIN Code         in Issue     Currency      Net Assets      NAV/Share 
 
  BMO MSCI 
   UK 
   Income 
   Leaders 
   UCITS 
   ETF                18/11/2019             IE00BZ053X37        200,000.00     GBP          5,025,231.38    25.1262

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November 19, 2019 04:37 ET (09:37 GMT)

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