BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2151K)
August 27 2019 - 2:02AM
UK Regulatory
TIDMZILE
RNS Number : 2151K
BMO MSCI Eur EX-UK In UCITS ETF
27 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 26-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 23/08/2019 IE00BZ053V13 60,000.00 EUR 1,573,264.07 26.2211
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END
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August 27, 2019 02:02 ET (06:02 GMT)
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