BMO MSCI Emerging Markets UCITS ETF Net Asset Value(s) (8316Y)
06 Januar 2020 - 11:15AM
UK Regulatory
TIDMZEMI
RNS Number : 8316Y
BMO MSCI Emerging Markets 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 Emerging
Markets Income Leaders
UCITS ETF 03/01/2020 IE00BZ053T90 200,000.00 USD 5,749,121.45 28.7456
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