BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (Replacement) (2113H)

Dow Jones

39,118.86

-0.12%

Regístrate para obtener alertas en tiempo real, cartera personalizada y movimientos del mercado.

Regístrate

BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (Replacement) (2113H)

TIDMZILS

RNS Number : 2113H

BMO MSCI USA In LED UCITS ETF

30 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    30-July-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          29/07/2019    IE00BZ054072       840,000.00        USD          30,832,598.49    36.7055

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVRMMMTMBJJBAL

(END) Dow Jones Newswires

July 30, 2019 06:36 ET (10:36 GMT)

Bmo Usa (LSE:ZILS)
Gráfica de Acción Histórica
De May 2024 a Jun 2024