BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6572U)
April 01 2019 - 5:17AM
UK Regulatory
TIDMZILE
RNS Number : 6572U
BMO MSCI Eur EX-UK In UCITS ETF
01 April 2019
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 01-Apr-19
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders UCITS ETF 29/03/2019 IE00BZ053V13 1,020,000 EUR 26,527,479.80 26.0073
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END
NAVGMGGDLMKGLZG
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April 01, 2019 05:17 ET (09:17 GMT)
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