ZILS Bmo Usa

TIDMZILS

RNS Number : 2341M

BMO MSCI USA In LED UCITS ETF

04 January 2019

 
 The following amendment has been made to the 
  'Net Asset Value(s)' announcement released on 
  04/01/2019 at 09:17 under RNS No 2256M. 
 
 Please note that these are the prices for 03/01/2019. 
 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                        04-Jan-19 
 
 
                     Dealing                        Shares in 
 Fund                 Date         ISIN Code         Issue               Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI USA 
  Income Leaders 
  UCITS ETF          03/01/2019    IE00BZ054072                840,000   USD                 25,418,127.61   30.2597 
 

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END

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