ZIUS Bmo Us Inc Lead

TIDMZILS

RNS Number : 2113H

BMO MSCI USA In LED UCITS ETF

30 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    30-July-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          29/07/2019    IE00BZ054072       840,000.00        USD          30,832,598.49    36.7055 
 

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July 30, 2019 06:36 ET (10:36 GMT)

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