BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6677F)
July 16 2019 - 3:32AM
UK Regulatory
TIDMZILE
RNS Number : 6677F
BMO MSCI Eur EX-UK In UCITS ETF
16 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-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 15/07/2019 IE00BZ053V13 1,020,000.00 EUR 27,231,664.66 26.6977
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July 16, 2019 04:32 ET (08:32 GMT)
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