BMO USA Income Leaders UCITS ETF Net Asset Value(s) (8318Y)

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TIDMZIUS

RNS Number : 8318Y

BMO USA Income Leaders UCITS ETF

06 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 6-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          03/01/2020    IE00BZ054072       840,000.00        USD          32,362,563.07    38.5269

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