BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (3647U)

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TIDMZILS

RNS Number : 3647U

BMO MSCI USA In LED UCITS ETF

22 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                       22-Nov-19 
 
                     Dealing                                  Shares        Base 
    Fund               Date                ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
 
  BMO MSCI 
   USA 
   Income 
   Leaders 
   UCITS 
   ETF              21/11/2019           IE00BZ054072        840,000.00     USD        31,395,249.94    37.3753

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November 22, 2019 04:59 ET (09:59 GMT)

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