BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2702M)
September 13 2019 - 5:08AM
UK Regulatory
TIDMZILE
RNS Number : 2702M
BMO MSCI Eur EX-UK In UCITS ETF
13 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 13-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 12/09/2019 IE00BZ053V13 60,000.00 EUR 1,645,703.30 27.4284
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September 13, 2019 05:08 ET (09:08 GMT)
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