BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (5875M)
September 17 2019 - 6:09AM
UK Regulatory
TIDMZILE
RNS Number : 5875M
BMO MSCI Eur EX-UK In UCITS ETF
17 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 17-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 16/09/2019 IE00BZ053V13 60,000.00 EUR 1,637,389.69 27.2898
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END
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September 17, 2019 06:09 ET (10:09 GMT)
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