ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 3509W

BMO MSCI Eur EX-UK In UCITS ETF

10 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Dec-19 
 
 
 
 
                                 Dealing                       Shares 
            Fund                   Date        ISIN Code       in Issue   Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                          09/12/2019    IE00BZ053V13    60,000.00         EUR            1,724,834.11    28.7472 
 

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December 10, 2019 05:02 ET (10:02 GMT)

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