BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (7325T)

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TIDMZILS

RNS Number : 7325T

BMO MSCI USA In LED UCITS ETF

18 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                           18-Nov-19 
 
                       Dealing                                    Shares        Base 
    Fund                 Date                  ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
 
 
  BMO MSCI 
   USA 
   Income 
   Leaders 
   UCITS 
   ETF                15/11/2019             IE00BZ054072        840,000.00     USD        31,526,493.03    37.5315

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November 18, 2019 05:21 ET (10:21 GMT)

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