BMO MSCI EM In LED USD UCITS ETF Net Asset Value(s) (4533A)

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BMO MSCI EM In LED USD UCITS ETF Net Asset Value(s) (4533A)

TIDMZIEM

RNS Number : 4533A

BMO MSCI EM In LED USD UCITS ETF

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI Emerging 
  Markets Income Leaders 
  UCITS ETF                 20/01/2020    IE00BZ053T90       200,000.00        USD            5,799,006.91    28.9950

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January 21, 2020 05:11 ET (10:11 GMT)

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