BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9681O)
October 07 2019 - 4:58AM
UK Regulatory
TIDMZILE
RNS Number : 9681O
BMO MSCI Eur EX-UK In UCITS ETF
07 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 7-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 04/10/2019 IE00BZ053V13 60,000.00 EUR 1,618,489.21 26.9748
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END
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October 07, 2019 04:58 ET (08:58 GMT)
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