BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9472M)
September 19 2019 - 5:09AM
UK Regulatory
TIDMZILE
RNS Number : 9472M
BMO MSCI Eur EX-UK In UCITS ETF
19 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 19-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 18/09/2019 IE00BZ053V13 60,000.00 EUR 1,640,210.86 27.3368
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END
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September 19, 2019 05:09 ET (09:09 GMT)
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