ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 8674Q

BMO MSCI Eur EX-UK In UCITS ETF

22 February 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    22-Feb-19 
 
 
                      Dealing                        Shares in 
 Fund                  Date         ISIN Code         Issue              Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS ETF   21/02/2019    IE00BZ053V13             1,020,000   EUR                 25,817,750.98   25.3115 
 

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February 22, 2019 04:25 ET (09:25 GMT)

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