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

Get Started

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

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

NAVGCGDBUUDDGGG

(END) Dow Jones Newswires

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

Bmo Usa (LSE:ZILS)
Historical Stock Chart
From Dec 2024 to Jan 2025