ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 9527Y

BMO MSCI Eur EX-UK In UCITS ETF

14 May 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    14-May-19 
 
 
                                   Dealing                         Shares        Base 
             Fund                    Date        ISIN Code        in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK Income 
  Leaders UCITS 
  ETF                            13/05/2019    IE00BZ053V13     1,020,000.00      EUR        26,478,471.65    25.9593 
 

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May 14, 2019 04:11 ET (08:11 GMT)

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