ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 5150F

BMO MSCI Eur EX-UK In UCITS ETF

15 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    15-July-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                        12/07/2019    IE00BZ053V13     1,020,000.00        EUR          27,095,636.37    26.5643 
 

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July 15, 2019 04:42 ET (08:42 GMT)

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