BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (4019Y)

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BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (4019Y)

TIDMZILK

RNS Number : 4019Y

BMO MSCI UK In LED 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 UK Income 
  Leaders UCITS ETF         30/12/2019    IE00BZ053X37       165,000.00        GBP            4,351,567.76    26.3731

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December 31, 2019 05:48 ET (10:48 GMT)

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