BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (9940U)
November 28 2019 - 4:59AM
UK Regulatory
TIDMZILK
RNS Number : 9940U
BMO MSCI UK In LED UCITS ETF
28 November 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 28-Nov-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI UK Income
Leaders UCITS ETF 27/11/2019 IE00BZ053X37 260,000.00 GBP 6,671,062.14 25.6579
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END
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