ZILS Bmo Usa

TIDMZILS

RNS Number : 1628A

BMO MSCI USA In LED UCITS ETF

17 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 17-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI USA Income 
  Leaders UCITS ETF        16/01/2020    IE00BZ054072         48,000.00        USD            1,882,603.72    39.2209 
 

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

NAVGCGDBCXBDGGR

(END) Dow Jones Newswires

January 17, 2020 04:47 ET (09:47 GMT)

Bmo Usa (LSE:ZILS)
Historical Stock Chart
From Aug 2024 to Sep 2024

Bmo Usa (LSE:ZILS)
Historical Stock Chart
From Sep 2023 to Sep 2024