Source - RNS
RNS Number : 3901R
BMO MSCI Emerging Markets UCITS ETF
14 June 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

14-Jun-18













Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

13/06/2018

IE00BZ053T90

             500,000

USD

     14,457,383.20

28.9148

 


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 [email protected] or visit www.rns.com.
 
END
 
 
NAVZMGMVRDMGRZG