BMO USA Income Leaders UCITS ETF Net Asset Value(s) (3422R)

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RNS Number : 3422R

BMO USA Income Leaders 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

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October 28, 2019 07:33 ET (11:33 GMT)

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