BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8311Z)
May 22 2019 - 3:50AM
UK Regulatory
TIDMZILE
RNS Number : 8311Z
BMO MSCI Eur EX-UK In UCITS ETF
22 May 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 22-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 21/05/2019 IE00BZ053V13 1,020,000.00 EUR 27,137,073.31 26.6050
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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May 22, 2019 04:50 ET (08:50 GMT)
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