TIDMZILK

RNS Number : 4352Z

BMO MSCI UK In LED UCITS ETF

10 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                               10-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         01/09/2020    IE00BZ053X37       165,000.00        GBP            4,307,919.42    26.1086 
 

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January 10, 2020 05:19 ET (10:19 GMT)

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