ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 5824Z

BMO MSCI Eur EX-UK In UCITS ETF

13 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-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                       10/1/2020    IE00BZ053V13         60,000.00        EUR            1,757,894.29    29.2982 
 
 

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January 13, 2020 04:42 ET (09:42 GMT)

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