ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 9232A

BMO MSCI Eur EX-UK In UCITS ETF

03 June 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:              03-June-19 
                     Dealing                           Shares        Base 
      Fund             Date         ISIN Code         in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS 
  ETF               31/05/2019     IE00BZ053V13     1,020,000.00      EUR        26,559,607.23    26.0388 
 

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June 03, 2019 05:26 ET (09:26 GMT)

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