ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 7506P

BMO MSCI Eur EX-UK In UCITS ETF

12 February 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    12-Feb-19 
 
 
                      Dealing                        Shares in 
 Fund                  Date         ISIN Code         Issue              Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS ETF   11/02/2019    IE00BZ053V13             1,020,000   EUR                 25,051,410.42   24.5602 
 

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February 12, 2019 04:06 ET (09:06 GMT)

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