Source - RNS
RNS Number : 4575X
BMO MSCI EM In LED USD 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 Emerging Markets Income Leaders UCITS ETF USD

09/08/2018

IE00BZ053T90

             500,000

USD

     14,199,627.99

28.3993

 


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