BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2735N)
September 23 2019 - 5:26AM
UK Regulatory
TIDMZILE
RNS Number : 2735N
BMO MSCI Eur EX-UK In UCITS ETF
23 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 23-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 20/09/2019 IE00BZ053V13 60,000.00 EUR 1,657,160.05 27.6193
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END
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September 23, 2019 05:26 ET (09:26 GMT)
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