BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9785F)
July 18 2019 - 4:15AM
UK Regulatory
TIDMZILE
RNS Number : 9785F
BMO MSCI Eur EX-UK In UCITS ETF
18 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 18-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 17/07/2019 IE00BZ053V13 1,020,000.00 EUR 27,287,451.00 26.7524
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END
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July 18, 2019 05:15 ET (09:15 GMT)
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