ZIEU Bmo Eu Inc Lead

TIDMZIEU

RNS Number : 3010A

BMO EU EX UK Income Leaders UCITS

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-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                              17/01/2020    IE00BZ053V13    60,000.00         EUR        1,778,031.79    29.6339 
 

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

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