ZIEM Bmo Em

TIDMZIEM

RNS Number : 4025Y

BMO MSCI EM In LED USD UCITS ETF

31 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 31-Dec-19 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Emerging 
  Markets Income Leaders 
  UCITS ETF                 30/12/2019    IE00BZ053T90       200,000.00        USD            5,758,032.43    28.7902 
 

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December 31, 2019 05:49 ET (10:49 GMT)

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