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Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'
Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'View Video
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational update
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational updateView Video

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

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Net Asset Value(s)

Fri, 20th Jan 2017 09:03

RNS Number : 7117U
BMO MSCI EM In LED USD UCITS ETF
20 January 2017
 

BMO UCITS ETF ICAV - Daily Fund Prices

Date:

20-Jan-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

BMO MSCI Emerging Markets Income Leaders UCITS ETF USD

19/01/2017

IE00BZ053T90

400,000

USD

 10,377,411.40

25.9435

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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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