BMO USA Income Leaders UCITS ETF Net Asset Value(s) (6692F)

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TIDMZIUS

RNS Number : 6692F

BMO USA Income Leaders UCITS ETF

16 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    16-July-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          15/07/2019    IE00BZ054072       840,000.00        USD          30,623,026.62    36.4560

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July 16, 2019 04:44 ET (08:44 GMT)

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