BMO MSCI Emerging Markets UCITS ETF Net Asset Value(s) (1411Z)
08 Januar 2020 - 11:01AM
UK Regulatory
TIDMZEMI
RNS Number : 1411Z
BMO MSCI Emerging Markets 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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END
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