BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4256T)

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TIDMZILE

RNS Number : 4256T

BMO MSCI Eur EX-UK In UCITS ETF

14 November 2019

 
 BMO 
 UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                     14-Nov-19 
 
                   Dealing                                 Shares         Base 
   Fund              Date               ISIN Code          in Issue     Currency      Net Assets      NAV/Share 
 
 BMO MSCI 
  Europe 
  ex-UK 
  Income 
  Leaders 
  UCITS 
  ETF             13/11/2019          IE00BZ053V13          60,000.00     EUR          1,728,881.71    28.8147

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November 14, 2019 05:43 ET (10:43 GMT)

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