BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (3405R)

Get Started

TIDMZILS

RNS Number : 3405R

BMO MSCI USA In LED UCITS ETF

28 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    28-Oct-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          25/10/2019    IE00BZ054072       840,000.00        USD          30,562,180.65    36.3835

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBBDGSBDBGCI

(END) Dow Jones Newswires

October 28, 2019 07:32 ET (11:32 GMT)

Bmo Usa (LSE:ZILS)
Historical Stock Chart
From Oct 2024 to Nov 2024