ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 6161W

BMO MSCI Eur EX-UK In UCITS ETF

18 April 2019

 
 BMO UCITS ETF ICAV - 
 Daily Fund Prices 
 Date:                       18-Apr-19 
 
                             Dealing                        Shares in 
 Fund                         Date         ISIN Code         Issue         Base Currency    Net Assets       NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS ETF   17/04/2019    IE00BZ053V13     1,020,000.00   EUR               27,175,504.76   26.6427 
 

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April 18, 2019 04:35 ET (08:35 GMT)

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