BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (7878S)

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TIDMZILS

RNS Number : 7878S

BMO MSCI USA In LED UCITS ETF

08 November 2019

 
 BMO 
 UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                     8-Nov-19 
 
                   Dealing                              Shares                          Net 
   Fund              Date              ISIN Code       in Issue     Base Currency      Assets   NAV/Share 
 
 BMO MSCI 
  USA 
  Income 
  Leaders 
  UCITS 
  ETF            07/11/2019          IE00BZ054072     840,000.00   USD31,272,385.79   37.2290

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November 08, 2019 04:45 ET (09:45 GMT)

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