BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1778J)
August 15 2019 - 5:05AM
UK Regulatory
TIDMZILE
RNS Number : 1778J
BMO MSCI Eur EX-UK In UCITS ETF
15 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 15-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 14/08/2019 IE00BZ053V13 60,000.00 EUR 1,548,214.23 25.8036
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END
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