BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7061I)
August 12 2019 - 4:18AM
UK Regulatory
TIDMZILE
RNS Number : 7061I
BMO MSCI Eur EX-UK In UCITS ETF
12 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 12-Aug-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 09/08/2019 IE00BZ053V13 60,000.00 EUR 1,558,428.52 25.9738
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END
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