BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (3507W)

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TIDMZILS

RNS Number : 3507W

BMO MSCI USA In LED UCITS ETF

10 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Dec-19 
 
 
 
 
                                  Dealing                       Shares 
             Fund                   Date        ISIN Code       in Issue   Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income Leaders 
  UCITS ETF                     09/12/2019    IE00BZ054072    840,000.00        USD          31,798,126.22    37.8549

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December 10, 2019 04:58 ET (09:58 GMT)

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