ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 4008Z

BMO MSCI Eur EX-UK In UCITS ETF

17 May 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    17-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                            16/05/2019    IE00BZ053V13     1,020,000.00      EUR        27,286,249.89    26.7512 
 

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May 17, 2019 05:03 ET (09:03 GMT)

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