BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7819E)
July 08 2019 - 4:50AM
UK Regulatory
TIDMZILE
RNS Number : 7819E
BMO MSCI Eur EX-UK In UCITS ETF
08 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 08-July-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 05/07/2019 IE00BZ053V13 1,020,000.00 EUR 27,547,055.55 27.0069
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END
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