ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 1384V

BMO MSCI Eur EX-UK In UCITS ETF

04 April 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    04-Apr-19 
 
 
                          Dealing                        Shares in           Base 
 Fund                      Date         ISIN Code         Issue               Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                     03/04/2019    IE00BZ053V13             1,020,000   EUR             27,090,458.31   26.5593 
 

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April 04, 2019 05:39 ET (09:39 GMT)

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