BMO USA Income Leaders UCITS ETF Net Asset Value(s) (8074X)

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RNS Number : 8074X

BMO USA Income Leaders UCITS ETF

23 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 23-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          20/12/2019    IE00BZ054072       840,000.00        USD          32,629,523.41    38.8447

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December 23, 2019 04:37 ET (09:37 GMT)

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