BMO USA Income Leaders UCITS ETF Net Asset Value(s) (4767V)

Get Started

TIDMZIUS

RNS Number : 4767V

BMO USA Income Leaders UCITS ETF

03 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 03-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          02/12/2019    IE00BZ054072       840,000.00        USD          31,525,729.31    37.5306

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUGGPCPUPBUBW

(END) Dow Jones Newswires

December 03, 2019 05:02 ET (10:02 GMT)

Bmo Usa (LSE:ZILS)
Historical Stock Chart
From Jun 2024 to Jul 2024