TIDMZIEU

RNS Number : 8140W

BMO EU EX UK Income Leaders UCITS

13 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-Dec-19 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                      12/12/2019    IE00BZ053V13         60,000.00        EUR            1,733,996.49    28.8999

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December 13, 2019 05:11 ET (10:11 GMT)

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