BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6414D)
June 27 2019 - 5:03AM
UK Regulatory
TIDMZILE
RNS Number : 6414D
BMO MSCI Eur EX-UK In UCITS ETF
27 June 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 27-June-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 26/06/2019 IE00BZ053V13 1,020,000.00 EUR 27,806,416.93 27.2612
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END
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June 27, 2019 05:03 ET (09:03 GMT)
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