TIDMZILE

RNS Number : 3062T

BMO MSCI Eur EX-UK In UCITS ETF

19 March 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    19-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. 
  EUR Distributing 
  Shares              18/03/2019    IE00BZ053V13             1,020,000   EUR                 26,620,076.91   26.0981

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(END) Dow Jones Newswires

March 19, 2019 06:32 ET (10:32 GMT)

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