ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 6006C

BMO MSCI Eur EX-UK In UCITS ETF

18 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    18-June-19 
 
 
                                   Dealing                         Shares        Base 
             Fund                    Date        ISIN Code        in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK Income 
  Leaders UCITS 
  ETF                            17/06/2019    IE00BZ053V13     1,020,000.00      EUR        27,472,234.10    26.9336 
 

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June 18, 2019 04:51 ET (08:51 GMT)

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