BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7327T)
November 18 2019 - 5:34AM
UK Regulatory
TIDMZILE
RNS Number : 7327T
BMO MSCI Eur EX-UK In UCITS ETF
18 November 2019
BMO
UCITS
ETF ICAV
- Daily
Fund
Prices
Date: 18-Nov-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI
Europe
ex-UK
Income
Leaders
UCITS
ETF 15/11/2019 IE00BZ053V13 60,000.00 EUR 1,730,010.78 28.8335
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END
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November 18, 2019 05:34 ET (10:34 GMT)
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