BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (3650U)

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TIDMZILK

RNS Number : 3650U

BMO MSCI UK In LED UCITS ETF

22 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                           22-Nov-19 
 
                       Dealing                                    Shares        Base 
    Fund                 Date                  ISIN Code         in Issue     Currency      Net Assets      NAV/Share 
 
  BMO MSCI 
   UK 
   Income 
   Leaders 
   UCITS 
   ETF                21/11/2019             IE00BZ053X37        260,000.00     GBP          6,452,424.73    24.8170

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November 22, 2019 05:01 ET (10:01 GMT)

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