BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (1971W)

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BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (1971W)

TIDMZILK

RNS Number : 1971W

BMO MSCI UK In LED UCITS ETF

09 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 09-Dec-19 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         06/12/2019    IE00BZ053X37       260,000.00        GBP            6,551,693.76    25.1988

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December 09, 2019 05:17 ET (10:17 GMT)

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