BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7626P)
October 14 2019 - 5:02AM
UK Regulatory
TIDMZILE
RNS Number : 7626P
BMO MSCI Eur EX-UK In UCITS ETF
14 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 14-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 11/10/2019 IE00BZ053V13 60,000.00 EUR 1,648,790.31 27.4798
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END
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