TIDMZIUS

RNS Number : 4033Y

BMO USA Income Leaders UCITS ETF

31 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 31-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI USA Income 
  Leaders UCITS ETF          30/12/2019    IE00BZ054072       840,000.00        USD          32,523,520.59    38.7185

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December 31, 2019 05:49 ET (10:49 GMT)

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