BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2690R)

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BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2690R)

TIDMZILE

RNS Number : 2690R

BMO MSCI Eur EX-UK In UCITS ETF

27 February 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    27-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   26/02/2019    IE00BZ053V13             1,020,000   EUR                 26,005,018.33   25.4951

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February 27, 2019 05:00 ET (10:00 GMT)

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