BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6965Z)
May 21 2019 - 4:12AM
UK Regulatory
TIDMZILE
RNS Number : 6965Z
BMO MSCI Eur EX-UK In UCITS ETF
21 May 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 21-May-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders UCITS
ETF 20/05/2019 IE00BZ053V13 1,020,000.00 EUR 27,004,079.59 26.4746
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END
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