ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 8004N

BMO MSCI Eur EX-UK In UCITS ETF

11 May 2018

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                11-May-18 
 
                      Dealing                        Shares 
 Fund                  Date         ISIN Code         in Issue           Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders 
  UCITS ETF           10/05/2018    IE00BZ053V13             1,020,000   EUR                 26,686,268.93   26.163 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 11, 2018 05:17 ET (09:17 GMT)

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