TIDMZILE

RNS Number : 0176S

BMO MSCI Eur EX-UK In UCITS ETF

06 March 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    06-Mar-19 
 
 
                      Dealing                        Shares in 
 Fund                  Date         ISIN Code         Issue              Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS ETF   05/03/2019    IE00BZ053V13             1,020,000   EUR                 26,118,414.80   25.6063

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March 06, 2019 04:47 ET (09:47 GMT)

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