ZEMI Bmo Em Inc Lead

TIDMZEMI

RNS Number : 3009A

BMO MSCI Emerging Markets UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-Jan-20 
 
 
 
 
                                     Dealing                       Shares 
              Fund                     Date        ISIN Code       in Issue   Base Currency    Net Assets    NAV/Share 
 BMO MSCI Emerging Markets 
  Income Leaders 
  UCITS ETF                        17/01/2020    IE00BZ053T90    200,000.00        USD        5,805,625.14    29.0281 
 

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January 20, 2020 05:05 ET (10:05 GMT)

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