BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7414Z)
January 14 2020 - 5:26AM
UK Regulatory
TIDMZILE
RNS Number : 7414Z
BMO MSCI Eur EX-UK In UCITS ETF
14 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 14-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 13/01/2020 IE00BZ053V13 60,000.00 EUR 1,755,461.20 29.2577
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END
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January 14, 2020 05:26 ET (10:26 GMT)
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