BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3114V)
December 02 2019 - 5:26AM
UK Regulatory
TIDMZILE
RNS Number : 3114V
BMO MSCI Eur EX-UK In UCITS ETF
02 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 02-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 29/11/2019 IE00BZ053V13 60,000.00 EUR 1,723,931.21 28.7322
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END
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