BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3686F)
July 12 2019 - 3:31AM
UK Regulatory
TIDMZILE
RNS Number : 3686F
BMO MSCI Eur EX-UK In UCITS ETF
12 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 12-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 11/07/2019 IE00BZ053V13 1,020,000.00 EUR 27,138,661.00 26.6065
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END
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July 12, 2019 04:31 ET (08:31 GMT)
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