BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6161W)
April 18 2019 - 3:35AM
UK Regulatory
TIDMZILE
RNS Number : 6161W
BMO MSCI Eur EX-UK In UCITS ETF
18 April 2019
BMO UCITS ETF ICAV -
Daily Fund Prices
Date: 18-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 17/04/2019 IE00BZ053V13 1,020,000.00 EUR 27,175,504.76 26.6427
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END
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April 18, 2019 04:35 ET (08:35 GMT)
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