TIDMZEMI

RNS Number : 5837Z

BMO MSCI Emerging Markets UCITS ETF

13 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI Emerging Markets 
  Income Leaders 
  UCITS ETF                  10/1/2020    IE00BZ053T90       200,000.00        USD            5,759,097.86    28.7955 
 
 

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

NAVFZGMMLFKGGZG

(END) Dow Jones Newswires

January 13, 2020 04:43 ET (09:43 GMT)

Bmo Em Inc Lead (LSE:ZEMI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Bmo Em Inc Lead Charts.
Bmo Em Inc Lead (LSE:ZEMI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Bmo Em Inc Lead Charts.