BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (5442Y)
January 02 2020 - 5:42AM
UK Regulatory
TIDMZILE
RNS Number : 5442Y
BMO MSCI Eur EX-UK In UCITS ETF
02 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 2-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 31/12/2019 IE00BZ053V13 60,000.00 EUR 1,749,529.24 29.1588
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END
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January 02, 2020 05:42 ET (10:42 GMT)
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