BMO EU EX UK Income Leaders UCITS Net Asset Value(s) (7428Z)

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BMO EU EX UK Income Leaders UCITS Net Asset Value(s) (7428Z)

TIDMZIEU

RNS Number : 7428Z

BMO EU EX UK Income Leaders UCITS

14 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 14-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                      13/01/2020    IE00BZ053V13         60,000.00        EUR            1,755,461.20    29.2577

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January 14, 2020 05:28 ET (10:28 GMT)

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