BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3250P)
May 25 2018 - 4:25AM
UK Regulatory
TIDMZILE
RNS Number : 3250P
BMO MSCI Eur EX-UK In UCITS ETF
25 May 2018
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 25-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders
UCITS ETF 24/05/2018 IE00BZ053V13 1,020,000 EUR 26,725,120.96 26.2011
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END
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May 25, 2018 04:25 ET (08:25 GMT)
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