BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0834X)
April 25 2019 - 4:04AM
UK Regulatory
TIDMZILE
RNS Number : 0834X
BMO MSCI Eur EX-UK In UCITS ETF
25 April 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 25-Apr-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI
Europe ex-UK
Income
Leaders UCITS
ETF 24/04/2019 IE00BZ053V13 1,020,000.00 EUR 27,299,163.66 26.7639
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END
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