BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (8060X)

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BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (8060X)

TIDMZILK

RNS Number : 8060X

BMO MSCI UK In LED UCITS ETF

23 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 23-Dec-19 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         20/12/2019    IE00BZ053X37       165,000.00        GBP            4,334,544.22    26.2700

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(END) Dow Jones Newswires

December 23, 2019 04:36 ET (09:36 GMT)

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