Source - RNS
RNS Number : 3904K
BMO MSCI USA In LED GBP UCITS ETF
13 December 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

13-Dec-18

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

BMO MSCI USA Income Leaders ( GBP Hedged ) UCITS ETF

12/12/2018

IE00BZ2Z1P93

             180,000

GBP

       5,683,985.45

31.5777

 


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