BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (0285A)

TIDMZILK

RNS Number : 0285A

BMO MSCI UK In LED UCITS ETF

16 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 16-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI UK Income 
  Leaders UCITS ETF         15/01/2020    IE00BZ053X37       165,000.00        GBP            4,339,903.15    26.3024

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January 16, 2020 05:04 ET (10:04 GMT)

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