ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 1322P

BMO MSCI Eur EX-UK In UCITS ETF

08 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    8-Oct-19 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                      07/10/2019    IE00BZ053V13         60,000.00        EUR            1,630,382.80    27.1730 
 

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October 08, 2019 05:31 ET (09:31 GMT)

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