BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (5356M)
April 30 2018 - 4:28AM
UK Regulatory
TIDMZILE
RNS Number : 5356M
BMO MSCI Eur EX-UK In UCITS ETF
30 April 2018
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 30-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders
UCITS ETF 27/04/2018 IE00BZ053V13 1,020,000 EUR 25,983,668.30 25.4742
This information is provided by RNS
The company news service from the London Stock Exchange
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April 30, 2018 04:28 ET (08:28 GMT)
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