BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (1044T)

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TIDMZILS

RNS Number : 1044T

BMO MSCI USA In LED UCITS ETF

12 November 2019

 
 BMO 
 UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                     12-Nov-19 
 
                   Dealing                                 Shares        Base 
   Fund              Date               ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
 BMO MSCI 
  USA 
  Income 
  Leaders 
  UCITS 
  ETF             11/11/2019          IE00BZ054072        840,000.00     USD        31,291,616.29    37.2519

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