BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6170N)
September 25 2019 - 5:37AM
UK Regulatory
TIDMZILE
RNS Number : 6170N
BMO MSCI Eur EX-UK In UCITS ETF
25 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 25-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 24/09/2019 IE00BZ053V13 60,000.00 EUR 1,648,344.43 27.4724
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END
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September 25, 2019 05:37 ET (09:37 GMT)
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