ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 9042L

BMO MSCI Eur EX-UK In UCITS ETF

24 April 2018

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                24-Apr-18 
 
                      Dealing                        Shares 
 Fund                  Date         ISIN Code         in Issue           Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders 
  UCITS ETF           23/04/2018    IE00BZ053V13             1,020,000   EUR                 26,022,763.70   25.5125 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 24, 2018 04:56 ET (08:56 GMT)

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