TIDMZILE

RNS Number : 1735D

BMO MSCI Eur EX-UK In UCITS ETF

24 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    24-June-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                        21/06/2019    IE00BZ053V13     1,020,000.00        EUR          28,006,728.61    27.4576

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NAVZMGZVRDMGLZG

(END) Dow Jones Newswires

June 24, 2019 04:41 ET (08:41 GMT)

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