Source - RNS
RNS Number : 4567X
BMO MSCI USA In LED GBP UCITS ETF
10 August 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

10-Aug-18

 

 

 

 

 

 

                       

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

09/08/2018

IE00BZ2Z1P93

             420,000

GBP

     13,788,583.93

32.83

 


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
 
 
NAVGGUCPRUPRURU

Related Charts