TIDMZIUS

RNS Number : 9845Y

BMO USA Income Leaders UCITS ETF

07 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 7-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          06/01/2020    IE00BZ054072       840,000.00        USD          32,368,231.88    38.5336 
 

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January 07, 2020 05:15 ET (10:15 GMT)

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