BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8893T)

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TIDMZILE

RNS Number : 8893T

BMO MSCI Eur EX-UK In UCITS ETF

19 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                           19-Nov-19 
 
                       Dealing                                    Shares         Base 
    Fund                 Date                  ISIN Code          in Issue     Currency      Net Assets      NAV/Share 
 
 
 
  BMO MSCI 
   Europe 
   ex-UK 
   Income 
   Leaders 
   UCITS 
   ETF                18/11/2019             IE00BZ053V13          60,000.00     EUR          1,726,888.52    28.7815

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November 19, 2019 04:34 ET (09:34 GMT)

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