BMO USA Income Leaders UCITS ETF Net Asset Value(s) (0299A)

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RNS Number : 0299A

BMO USA Income Leaders UCITS ETF

16 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 16-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI USA Income 
  Leaders UCITS ETF        15/01/2020    IE00BZ054072         48,000.00        USD            1,867,915.10    38.9149

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January 16, 2020 05:05 ET (10:05 GMT)

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