BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1914H)
July 30 2019 - 5:02AM
UK Regulatory
TIDMZILE
RNS Number : 1914H
BMO MSCI Eur EX-UK In UCITS ETF
30 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 30-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 29/07/2019 IE00BZ053V13 60,000.00 EUR 1,618,932.59 26.9822
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END
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