BMO EU EX UK Income Leaders UCITS Net Asset Value(s) (1418X)

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BMO EU EX UK Income Leaders UCITS Net Asset Value(s) (1418X)

TIDMZIEU

RNS Number : 1418X

BMO EU EX UK Income Leaders UCITS

17 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 17-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                      16/12/2019    IE00BZ053V13         60,000.00        EUR            1,758,062.53    29.3010

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December 17, 2019 05:14 ET (10:14 GMT)

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