ZIEU Bmo Eu Inc Lead

TIDMZIEU

RNS Number : 4365Z

BMO EU EX UK Income Leaders UCITS

10 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                      01/09/2020    IE00BZ053V13         60,000.00        EUR            1,759,026.36    29.3171 
 

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January 10, 2020 05:20 ET (10:20 GMT)

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