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

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Net Asset Value(s)

Tue, 20th Dec 2016 09:02

RNS Number : 3439S
BMO MSCI EM In LED USD UCITS ETF
20 December 2016
 

 

BMO UCITS ETF ICAV - Daily Fund Prices

 

Date:

20-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

19/12/2016

IE00BZ053T90

400,000

USD

9,945,799.22

24.8645

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGUCPUPQURU
Date   Source Headline
5th Dec 201910:35 amRNSNet Asset Value(s)
4th Dec 201910:19 amRNSNet Asset Value(s)
3rd Dec 201910:02 amRNSNet Asset Value(s)
2nd Dec 201910:27 amRNSNet Asset Value(s)
29th Nov 201910:03 amRNSNet Asset Value(s)

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