BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (5605G)
July 24 2019 - 5:09AM
UK Regulatory
TIDMZILE
RNS Number : 5605G
BMO MSCI Eur EX-UK In UCITS ETF
24 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 24-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 23/07/2019 IE00BZ053V13 1,020,000.00 EUR 27,561,871.00 27.0214
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END
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