BMO USA Income Leaders UCITS ETF Net Asset Value(s) (6177R)

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RNS Number : 6177R

BMO USA Income Leaders UCITS ETF

30 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    30-Oct-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          29/10/2019    IE00BZ054072       840,000.00        USD          30,771,450.98    36.6327

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October 30, 2019 06:10 ET (10:10 GMT)

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