BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8486O)

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BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8486O)

TIDMZILE

RNS Number : 8486O

BMO MSCI Eur EX-UK In UCITS ETF

22 May 2018

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                22-May-18 
 
                      Dealing                        Shares 
 Fund                  Date         ISIN Code         in Issue           Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders 
  UCITS ETF           21/05/2018    IE00BZ053V13             1,020,000   EUR                 27,094,763.27   26.5635

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May 22, 2018 04:14 ET (08:14 GMT)

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