TIDMZILE

RNS Number : 6322N

BMO MSCI Eur EX-UK In UCITS ETF

10 May 2018

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                10-May-18 
 
                      Dealing                        Shares in 
 Fund                  Date         ISIN Code         Issue              Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS ETF   09/05/2018    IE00BZ053V13             1,020,000   EUR                 26,624,515.87   26.1025 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 10, 2018 04:48 ET (08:48 GMT)

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