BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2433I)

TIDMZILE

RNS Number : 2433I

BMO MSCI Eur EX-UK In UCITS ETF

07 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    07-Aug-19 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                      06/08/2019    IE00BZ053V13         60,000.00        EUR            1,535,636.25    25.5939

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August 07, 2019 05:32 ET (09:32 GMT)

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