BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (2994A)

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TIDMZILS

RNS Number : 2994A

BMO MSCI USA In LED UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-Jan-20 
 
 
 
 
                                     Dealing                       Shares 
              Fund                     Date        ISIN Code       in Issue   Base Currency    Net Assets    NAV/Share 
 BMO MSCI USA Income Leaders 
  UCITS ETF                        17/01/2020    IE00BZ054072    48,000.00         USD        1,885,777.67    39.2870

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January 20, 2020 04:58 ET (09:58 GMT)

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