BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6616O)
October 03 2019 - 5:26AM
UK Regulatory
TIDMZILE
RNS Number : 6616O
BMO MSCI Eur EX-UK In UCITS ETF
03 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 3-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 02/10/2019 IE00BZ053V13 60,000.00 EUR 1,605,375.86 26.7563
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END
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October 03, 2019 05:26 ET (09:26 GMT)
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