TIDMZIEU

RNS Number : 2951Z

BMO EU EX UK Income Leaders UCITS

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-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                        8/1/2020    IE00BZ053V13         60,000.00        EUR            1,755,695.04    29.2616

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUWCGUPUUBB

(END) Dow Jones Newswires

January 09, 2020 04:57 ET (09:57 GMT)

Bmo Eu Inc Lead (LSE:ZIEU)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Bmo Eu Inc Lead Charts.
Bmo Eu Inc Lead (LSE:ZIEU)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Bmo Eu Inc Lead Charts.