BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0371W)
April 12 2019 - 5:27AM
UK Regulatory
TIDMZILE
RNS Number : 0371W
BMO MSCI Eur EX-UK In UCITS ETF
12 April 2019
BMO UCITS ETF ICAV -
Daily Fund Prices
Date: 12-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 11/04/2019 IE00BZ053V13 1,020,000.00 EUR 27,052,263.19 26.5218
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END
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April 12, 2019 05:27 ET (09:27 GMT)
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