TIDMZIEU

RNS Number : 4032Y

BMO EU EX UK Income Leaders UCITS

31 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 31-Dec-19 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                      30/12/2019    IE00BZ053V13         60,000.00        EUR            1,752,466.83    29.2078

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December 31, 2019 05:49 ET (10:49 GMT)

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