BMO MSCI Emerging Markets UCITS ETF Net Asset Value(s) (7427Z)
14 Januar 2020 - 11:28AM
UK Regulatory
TIDMZEMI
RNS Number : 7427Z
BMO MSCI Emerging Markets UCITS ETF
14 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 14-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Emerging
Markets Income Leaders
UCITS ETF 13/01/2020 IE00BZ053T90 200,000.00 USD 5,796,046.33 28.9802
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END
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