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

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Net Asset Value(s)

Fri, 30th Dec 2016 11:06

RNS Number : 0792T
BMO MSCI EM In LED USD UCITS ETF
30 December 2016
 

BMO UCITS ETF ICAV - Daily Fund Prices

Date:

30-Dec-16

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

29/12/2016

IE00BZ053T90

400,000

USD

 10,077,319.47

25.1933

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Nov 201910:00 amRNSNet Asset Value(s)
27th Nov 201910:14 amRNSNet Asset Value(s)
26th Nov 201910:33 amRNSNet Asset Value(s)
25th Nov 201910:40 amRNSNet Asset Value(s)
22nd Nov 201910:10 amRNSNet Asset Value(s)

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