TIDMZIEU

RNS Number : 6387X

BMO EU EX UK Income Leaders UCITS

20 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-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                      19/12/2019    IE00BZ053V13         60,000.00        EUR            1,748,684.40    29.1447 
 

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(END) Dow Jones Newswires

December 20, 2019 04:55 ET (09:55 GMT)

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