BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6949Q)
October 22 2019 - 5:48AM
UK Regulatory
TIDMZILE
RNS Number : 6949Q
BMO MSCI Eur EX-UK In UCITS ETF
22 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 22-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 21/10/2019 IE00BZ053V13 60,000.00 EUR 1,663,444.60 27.7241
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October 22, 2019 05:48 ET (09:48 GMT)
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