BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6671Y)
May 10 2019 - 4:35AM
UK Regulatory
TIDMZILE
RNS Number : 6671Y
BMO MSCI Eur EX-UK In UCITS ETF
10 May 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 10-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 09/05/2019 IE00BZ053V13 1,020,000.00 EUR 26,681,732.02 26.1586
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END
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May 10, 2019 04:35 ET (08:35 GMT)
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