ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 8924V

BMO MSCI Eur EX-UK In UCITS ETF

11 April 2019

 
 BMO UCITS ETF ICAV - 
 Daily Fund Prices 
 Date:                       11-Apr-19 
                             Dealing                        Shares in 
 Fund                         Date         ISIN Code         Issue         Base Currency    Net Assets       NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS ETF   10/04/2019    IE00BZ053V13     1,020,000.00   EUR               27,034,977.81   26.5049 
 

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April 11, 2019 05:39 ET (09:39 GMT)

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