ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 0284A

BMO MSCI Eur EX-UK In UCITS ETF

16 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 16-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                      15/01/2020    IE00BZ053V13         60,000.00        EUR            1,758,876.43    29.3146 
 

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January 16, 2020 05:04 ET (10:04 GMT)

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