BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0532U)
November 20 2019 - 5:30AM
UK Regulatory
TIDMZILE
RNS Number : 0532U
BMO MSCI Eur EX-UK In UCITS ETF
20 November 2019
BMO
UCITS
ETF ICAV
- Daily
Fund
Prices
Date: 20-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 19/11/2019 IE00BZ053V13 60,000.00 EUR 1,723,774.83 28.7296
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END
NAVGMMZMGGZGLZM
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