BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (4254T)

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TIDMZILS

RNS Number : 4254T

BMO MSCI USA In LED UCITS ETF

14 November 2019

 
 BMO 
 UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                     14-Nov-19 
 
                   Dealing                                 Shares        Base 
   Fund              Date               ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
 BMO MSCI 
  USA 
  Income 
  Leaders 
  UCITS 
  ETF             13/11/2019          IE00BZ054072        840,000.00     USD        31,312,600.42    37.2769

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November 14, 2019 05:43 ET (10:43 GMT)

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