BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (1453V)

TIDMZILK

RNS Number : 1453V

BMO MSCI UK In LED UCITS ETF

29 November 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 29-Nov-19 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         28/11/2019    IE00BZ053X37       260,000.00        GBP            6,675,958.01    25.6768

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November 29, 2019 05:02 ET (10:02 GMT)

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