BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2200F)
July 11 2019 - 3:51AM
UK Regulatory
TIDMZILE
RNS Number : 2200F
BMO MSCI Eur EX-UK In UCITS ETF
11 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 11-July-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 10/07/2019 IE00BZ053V13 1,020,000.00 EUR 27,288,635.72 26.7536
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END
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July 11, 2019 04:51 ET (08:51 GMT)
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