BMO MSCI Emerging Markets UCITS ETF Net Asset Value(s) (5455Y)
02 Januar 2020 - 11:43AM
UK Regulatory
TIDMZEMI
RNS Number : 5455Y
BMO MSCI Emerging Markets UCITS ETF
02 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 2-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Emerging
Markets Income Leaders
UCITS ETF 31/12/2019 IE00BZ053T90 200,000.00 USD 5,747,946.91 28.7397
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January 02, 2020 05:43 ET (10:43 GMT)
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