ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 2937Z

BMO MSCI Eur EX-UK In UCITS ETF

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-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                        8/1/2020    IE00BZ053V13         60,000.00        EUR            1,755,695.04    29.2616 
 

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January 09, 2020 04:56 ET (09:56 GMT)

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