ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 7537C

BMO MSCI Eur EX-UK In UCITS ETF

19 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    19-June-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                        18/06/2019    IE00BZ053V13     1,020,000.00        EUR          27,946,171.58    27.3982 
 

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June 19, 2019 05:16 ET (09:16 GMT)

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