Source - RNS
RNS Number : 9976K
BMO MSCI EM In LED USD UCITS ETF
16 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

16-Apr-18

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

13/04/2018

IE00BZ053T90

             500,000

USD

     15,240,172.76

30.4803

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUGGCUPRURQ