BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (9759F)

TIDMZILS

RNS Number : 9759F

BMO MSCI USA In LED UCITS ETF

18 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    18-July-19 
 
 
 
                                              Dealing                         Shares         Base 
                   Fund                         Date        ISIN Code         in Issue     Currency      Net Assets      NAV/Share 
 
 BMO Bloomberg Barclays 1-3 Year Global 
  Corporate Bond (GBP Hedged ) UCITS ETF    17/07/2019    IE00BZ053K08     1,615,090.00      GBP       158,814,061.07     98.3314 
 BMO Bloomberg Barclays 3-7 Year Global 
  Corporate Bond (GBP Hedged ) UCITS ETF    17/07/2019    IE00BZ053L15       490,550.00      GBP        50,605,808.07    103.1614 
 BMO Bloomberg Barclays 7-10 Year Global 
  Corporate Bond (GBP Hedged ) UCITS ETF    17/07/2019    IE00BZ053P52       297,500.00      GBP        31,367,846.56    105.4381 
 BMO Bloomberg Barclays Global High Yield 
  Bond (GBP Hedged ) UCITS ETF              17/07/2019    IE00BZ053R76       925,600.00      GBP        92,728,653.95    100.1822 
 BMO Enhanced Income Euro Equity UCITS 
  ETF                                       17/07/2019    IE00BF1K7917     3,480,000.00      EUR        83,479,037.85     23.9882 
 BMO Enhanced Income UK Equity UCITS ETF    17/07/2019    IE00BF1K7800     1,680,000.00      GBP        40,770,177.16     24.2680 
 BMO Enhanced Income USA Equity UCITS ETF   17/07/2019    IE00BF1K7792     1,040,000.00      USD        29,243,594.39     28.1188 
 BMO MSCI Emerging Markets Income Leaders 
  UCITS ETF                                 17/07/2019    IE00BZ053T90       500,000.00      USD        13,892,274.64     27.7845 
 BMO MSCI Europe ex-UK Income Leaders ( 
  GBP Hedged )                              17/07/2019    IE00BZ2Z2W36       120,000.00      GBP          3,341,049.11    27.8421 
 BMO MSCI Europe ex-UK Income Leaders 
  UCITS 
  ETF                                       17/07/2019    IE00BZ053V13     1,020,000.00      EUR        27,287,451.00     26.7524 
 BMO MSCI USA Income Leaders ( GBP Hedged 
  ) UCITS ETF                               17/07/2019    IE00BZ2Z1P93         60,000.00     GBP          2,049,831.64    34.1639 
 BMO MSCI USA Income Leaders UCITS ETF      17/07/2019    IE00BZ054072       840,000.00      USD        30,308,726.97     36.0818 
 BMO MSCI UK Income Leaders UCITS ETF       17/07/2019    IE00BZ053X37       120,000.00      GBP          3,025,206.17    25.2101

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

NAVGIGDRRSBBGCI

(END) Dow Jones Newswires

July 18, 2019 04:49 ET (08:49 GMT)

Bmo Us Inc Lead (LSE:ZIUS)
Historical Stock Chart
From Jun 2024 to Jul 2024