BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4792P)
May 29 2018 - 2:38AM
UK Regulatory
TIDMZILE
RNS Number : 4792P
BMO MSCI Eur EX-UK In UCITS ETF
28 May 2018
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 28-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 25/05/2018 IE00BZ053V13 1,020,000 EUR 26,788,412.23 26.2631
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END
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May 29, 2018 02:38 ET (06:38 GMT)
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