BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (8750Z)

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TIDMZILK

RNS Number : 8750Z

BMO MSCI UK In LED UCITS ETF

15 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 15-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI UK Income 
  Leaders UCITS ETF         14/01/2020    IE00BZ053X37       165,000.00        GBP            4,335,286.99    26.2745

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(END) Dow Jones Newswires

January 15, 2020 04:47 ET (09:47 GMT)

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