BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8064R)
October 31 2019 - 7:08AM
UK Regulatory
TIDMZILE
RNS Number : 8064R
BMO MSCI Eur EX-UK In UCITS ETF
31 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 31-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 30/10/2019 IE00BZ053V13 60,000.00 EUR 1,689,983.70 28.1664
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END
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October 31, 2019 07:08 ET (11:08 GMT)
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