BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (5041Y)
May 09 2019 - 5:28AM
UK Regulatory
TIDMZILE
RNS Number : 5041Y
BMO MSCI Eur EX-UK In UCITS ETF
09 May 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 8-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 08/05/2019 IE00BZ053V13 1,020,000.00 EUR 27,059,201.04 26.5286
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END
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May 09, 2019 05:28 ET (09:28 GMT)
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