TIDMZIEU

RNS Number : 6776Y

BMO EU EX UK Income Leaders UCITS

03 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 3-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                      02/01/2020    IE00BZ053V13         60,000.00        EUR            1,760,191.61    29.3365

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January 03, 2020 05:06 ET (10:06 GMT)

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