ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 5470Z

BMO MSCI Eur EX-UK In UCITS ETF

20 May 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:             20-May-19 
                    Dealing                           Shares        Base 
      Fund            Date         ISIN Code         in Issue      Currency      Net Assets     NAV/Share 
 
 
 BMO MSCI 
  Europe ex-UK 
  Income 
  Leaders UCITS 
  ETF              17/05/2019     IE00BZ053V13     1,020,000.00      EUR        27,194,142.69    26.6609 
 
 
 

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(END) Dow Jones Newswires

May 20, 2019 05:32 ET (09:32 GMT)

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