BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0516L)
September 03 2019 - 5:54AM
UK Regulatory
TIDMZILE
RNS Number : 0516L
BMO MSCI Eur EX-UK In UCITS ETF
03 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 03-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 02/09/2019 IE00BZ053V13 60,000.00 EUR 1,614,996.05 26.9166
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END
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September 03, 2019 05:54 ET (09:54 GMT)
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