BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (0409W)

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TIDMZILK

RNS Number : 0409W

BMO MSCI UK In LED UCITS ETF

06 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 06-Dec-19 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         05/12/2019    IE00BZ053X37       260,000.00        GBP            6,454,757.06    24.8260

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December 06, 2019 05:17 ET (10:17 GMT)

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