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London South East Investor Webinar - with presentations & Q&A from Power, Cora, Zephyr and VRE
London South East Investor Webinar - with presentations & Q&A from Power, Cora, Zephyr and VREView Video
Cora Gold CEO Bert Monro presented at the London South East Investor Webinar #CORA
Cora Gold CEO Bert Monro presented at the London South East Investor Webinar #CORAView Video

Pin to quick picksBmo Ucits Etf Icav Regulatory News (ZIEM)

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Net Asset Value(s)

Mon, 20th Jan 2020 10:05

RNS Number : 3003A
BMO MSCI EM In LED USD UCITS ETF
20 January 2020
 

BMO UCITS ETF ICAV - Daily Fund Prices

 

 

 

 

 

 

 

Date:

20-Jan-20

 

 

 

 

 

 

 

 

 

 

 

 

 

                

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

BMO MSCI Emerging Markets Income Leaders UCITS ETF

17/01/2020

IE00BZ053T90

200,000.00

USD

5,805,625.14

29.0281

 

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Date   Source Headline
21st Jan 202010:11 amRNSNet Asset Value(s)
20th Jan 202010:05 amRNSNet Asset Value(s)
17th Jan 20209:49 amRNSNet Asset Value(s)
16th Jan 202010:04 amRNSNet Asset Value(s)
15th Jan 20209:47 amRNSNet Asset Value(s)

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