TIDMZILE

RNS Number : 6616O

BMO MSCI Eur EX-UK In UCITS ETF

03 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    3-Oct-19 
 
 
                                    Dealing                       Shares 
              Fund                    Date        ISIN Code       in Issue   Base Currency     Net Assets    NAV/Share 
 
 BMO MSCI Europe ex-UK Income 
  Leaders UCITS 
  ETF                             02/10/2019    IE00BZ053V13     60,000.00   EUR              1,605,375.86   26.7563

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(END) Dow Jones Newswires

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

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