BMO USA Income Leaders UCITS ETF Net Asset Value(s) (6442S)

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RNS Number : 6442S

BMO USA Income Leaders UCITS ETF

07 November 2019

 
 BMO 
 UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                     7-Nov-19 
 
                   Dealing                                Shares        Base 
   Fund              Date              ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
 
 BMO MSCI 
  USA 
  Income 
  Leaders 
  UCITS 
  ETF            06/11/2019          IE00BZ054072        840,000.00     USD        31,197,736.77    37.1402

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November 07, 2019 06:02 ET (11:02 GMT)

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