BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7496L)
April 23 2018 - 3:21AM
UK Regulatory
TIDMZILE
RNS Number : 7496L
BMO MSCI Eur EX-UK In UCITS ETF
23 April 2018
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 23-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders
UCITS ETF 20/04/2018 IE00BZ053V13 1,020,000 EUR 25,920,677.36 25.4124
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
April 23, 2018 04:21 ET (08:21 GMT)
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