TIDMZILE

RNS Number : 3854X

BMO MSCI Eur EX-UK In UCITS ETF

29 April 2019

 
 BMO UCITS ETF ICAV - 
 Daily Fund Prices 
 Date:                  29-Apr-19 
 
                         Dealing                           Shares        Base 
        Fund               Date         ISIN Code         in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS 
  ETF                   26/04/2019     IE00BZ053V13     1,020,000.00      EUR        27,472,491.73    26.9338

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(END) Dow Jones Newswires

April 29, 2019 05:12 ET (09:12 GMT)

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