ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 9830Y

BMO MSCI Eur EX-UK In UCITS ETF

07 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 7-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                      06/01/2020    IE00BZ053V13         60,000.00        EUR            1,753,944.44    29.2324 
 

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January 07, 2020 05:15 ET (10:15 GMT)

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