BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8515I)

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TIDMZILE

RNS Number : 8515I

BMO MSCI Eur EX-UK In UCITS ETF

13 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    13-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                      12/08/2019    IE00BZ053V13         60,000.00        EUR            1,559,093.55    25.9849

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(END) Dow Jones Newswires

August 13, 2019 05:13 ET (09:13 GMT)

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