BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4491L)

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BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4491L)

TIDMZILE

RNS Number : 4491L

BMO MSCI Eur EX-UK In UCITS ETF

19 April 2018

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:            19-Apr-18 
 
                  Dealing                         Shares 
 Fund              Date         ISIN Code          in Issue           Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI 
  Europe ex-UK 
  Income 
  Leaders 
  UCITS ETF       18/04/2018    IE00BZ053V13              1,020,000   EUR                 25,892,013.96   25.3843

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMDRLDGRZG

(END) Dow Jones Newswires

April 19, 2018 05:02 ET (09:02 GMT)

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