BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3301O)
October 01 2019 - 6:01AM
UK Regulatory
TIDMZILE
RNS Number : 3301O
BMO MSCI Eur EX-UK In UCITS ETF
01 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 1-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 30/09/2019 IE00BZ053V13 60,000.00 EUR 1,662,792.09 27.7132
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END
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