BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8748K)
September 02 2019 - 5:15AM
UK Regulatory
TIDMZILE
RNS Number : 8748K
BMO MSCI Eur EX-UK In UCITS ETF
02 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 02-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 30/08/2019 IE00BZ053V13 60,000.00 EUR 1,608,196.71 26.8033
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September 02, 2019 05:15 ET (09:15 GMT)
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