BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8082O)
October 04 2019 - 5:22AM
UK Regulatory
TIDMZILE
RNS Number : 8082O
BMO MSCI Eur EX-UK In UCITS ETF
04 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 4-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 03/10/2019 IE00BZ053V13 60,000.00 EUR 1,604,783.80 26.7464
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END
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October 04, 2019 05:22 ET (09:22 GMT)
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