BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1828Y)
May 07 2019 - 2:01AM
UK Regulatory
TIDMZILE
RNS Number : 1828Y
BMO MSCI Eur EX-UK In UCITS ETF
07 May 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 6-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 03/05/2019 IE00BZ053V13 1,020,000.00 EUR 27,457,014.50 26.9186
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END
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May 07, 2019 02:01 ET (06:01 GMT)
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