BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3508H)
July 31 2019 - 4:08AM
UK Regulatory
TIDMZILE
RNS Number : 3508H
BMO MSCI Eur EX-UK In UCITS ETF
31 July 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 31-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 30/07/2019 IE00BZ053V13 60,000.00 EUR 1,595,524.93 26.5921
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July 31, 2019 05:08 ET (09:08 GMT)
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