BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0524B)
June 04 2019 - 3:52AM
UK Regulatory
TIDMZILE
RNS Number : 0524B
BMO MSCI Eur EX-UK In UCITS ETF
04 June 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 04-June-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders UCITS
ETF 03/06/2019 IE00BZ053V13 1,020,000.00 EUR 26,762,503.30 26.2377
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END
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June 04, 2019 03:52 ET (07:52 GMT)
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