BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3649U)

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TIDMZILE

RNS Number : 3649U

BMO MSCI Eur EX-UK In UCITS ETF

22 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                       22-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              21/11/2019           IE00BZ053V13          60,000.00     EUR          1,711,700.41    28.5283

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November 22, 2019 05:01 ET (10:01 GMT)

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