BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6004A)
May 30 2019 - 4:02AM
UK Regulatory
TIDMZILE
RNS Number : 6004A
BMO MSCI Eur EX-UK In UCITS ETF
30 May 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 30-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 29/05/2019 IE00BZ053V13 1,020,000.00 EUR 26,663,639.67 26.1408
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END
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May 30, 2019 05:02 ET (09:02 GMT)
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