ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 6004A

BMO MSCI Eur EX-UK In UCITS ETF

30 May 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:              30-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               29/05/2019     IE00BZ053V13     1,020,000.00      EUR        26,663,639.67    26.1408 
 
 

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May 30, 2019 05:02 ET (09:02 GMT)

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