BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (5948S)
March 12 2019 - 6:21AM
UK Regulatory
TIDMZILE
RNS Number : 5948S
BMO MSCI Eur EX-UK In UCITS ETF
12 March 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 12-Mar-19
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders UCITS ETF 11/03/2019 IE00BZ053V13 1,020,000 EUR 26,009,667.13 25.4997
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END
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March 12, 2019 06:21 ET (10:21 GMT)
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