ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 6775U

BMO MSCI Eur EX-UK In UCITS ETF

26 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                           26-Nov-19 
 
                       Dealing                                    Shares         Base 
    Fund                 Date                  ISIN Code          in Issue     Currency      Net Assets      NAV/Share 
 
  BMO MSCI 
   Europe 
   ex-UK 
   Income 
   Leaders 
   UCITS 
   ETF                25/11/2019             IE00BZ053V13          60,000.00     EUR          1,727,934.17    28.7989 
 
 
 
 

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END

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November 26, 2019 05:30 ET (10:30 GMT)

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