BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8835H)

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TIDMZILE

RNS Number : 8835H

BMO MSCI Eur EX-UK In UCITS ETF

05 August 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:           05-Aug-19 
 
 
                  Dealing                           Shares           Base 
      Fund          Date         ISIN Code          in Issue       Currency        Net Assets      NAV/Share 
 
 BMO MSCI 
  Europe 
  ex-UK 
  Income 
  Leaders 
  UCITS 
  ETF            02/08/2019     IE00BZ053V13         60,000.00       EUR            1,570,749.86    26.1792

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August 05, 2019 04:41 ET (08:41 GMT)

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