BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9733U)
April 03 2019 - 3:01AM
UK Regulatory
TIDMZILE
RNS Number : 9733U
BMO MSCI Eur EX-UK In UCITS ETF
03 April 2019
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 03-Apr-19
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders UCITS ETF 02/04/2019 IE00BZ053V13 1,020,000 EUR 26,854,210.71 26.3277
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END
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April 03, 2019 04:01 ET (08:01 GMT)
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