ZEMI Bmo Em Inc Lead

TIDMZIEM

RNS Number : 1405Z

BMO MSCI EM In LED USD UCITS ETF

08 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 8-Jan-20 
 
 
 
 
                               Dealing                        Shares 
            Fund                 Date       ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI Emerging Markets 
  Income Leaders 
  UCITS ETF                   7/1/2020    IE00BZ053T90       200,000.00        USD            5,684,276.99    28.4214 
 
 

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January 08, 2020 05:00 ET (10:00 GMT)

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