ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 9349W

BMO MSCI Eur EX-UK In UCITS ETF

24 April 2019

 
 BMO UCITS ETF ICAV - 
 Daily Fund Prices 
 Date:                       24-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   23/04/2019    IE00BZ053V13     1,020,000.00   EUR               27,316,948.32   26.7813 
 

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April 24, 2019 05:08 ET (09:08 GMT)

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