BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7157X)
May 01 2019 - 4:36AM
UK Regulatory
TIDMZILE
RNS Number : 7157X
BMO MSCI Eur EX-UK In UCITS ETF
01 May 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 1-May-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK Income
Leaders UCITS
ETF 30/04/2019 IE00BZ053V13 1,020,000.00 EUR 27,517,884.76 26.9783
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END
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May 01, 2019 04:36 ET (08:36 GMT)
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