ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 2996A

BMO MSCI Eur EX-UK In UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-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                              17/01/2020    IE00BZ053V13    60,000.00         EUR        1,778,031.79    29.6339 
 

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January 20, 2020 05:03 ET (10:03 GMT)

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