BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4606C)
June 17 2019 - 3:41AM
UK Regulatory
TIDMZILE
RNS Number : 4606C
BMO MSCI Eur EX-UK In UCITS ETF
17 June 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 17-June-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK Income
Leaders UCITS
ETF 14/06/2019 IE00BZ053V13 1,020,000.00 EUR 27,514,530.88 26.9750
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END
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June 17, 2019 04:41 ET (08:41 GMT)
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