ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 5605G

BMO MSCI Eur EX-UK In UCITS ETF

24 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    24-July-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                        23/07/2019    IE00BZ053V13     1,020,000.00        EUR          27,561,871.00    27.0214 
 

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July 24, 2019 05:09 ET (09:09 GMT)

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