ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 6644W

BMO MSCI Eur EX-UK In UCITS ETF

12 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 12-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                      11/12/2019    IE00BZ053V13         60,000.00        EUR            1,731,644.29    28.8607 
 

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December 12, 2019 04:50 ET (09:50 GMT)

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