BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6160P)
October 11 2019 - 5:11AM
UK Regulatory
TIDMZILE
RNS Number : 6160P
BMO MSCI Eur EX-UK In UCITS ETF
11 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 11-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 10/10/2019 IE00BZ053V13 60,000.00 EUR 1,627,927.73 27.1321
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END
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October 11, 2019 05:11 ET (09:11 GMT)
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