BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8303Y)
January 06 2020 - 5:15AM
UK Regulatory
TIDMZILE
RNS Number : 8303Y
BMO MSCI Eur EX-UK In UCITS ETF
06 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 6-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 03/01/2020 IE00BZ053V13 60,000.00 EUR 1,758,195.48 29.3033
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January 06, 2020 05:15 ET (10:15 GMT)
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