TIDMZILE

RNS Number : 1585U

BMO MSCI Eur EX-UK In UCITS ETF

27 March 2019

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                27-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   26/03/2019    IE00BZ053V13             1,020,000   EUR                 26,414,353.68   25.8964 
 

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March 27, 2019 06:16 ET (10:16 GMT)

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