BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0634K)
August 23 2019 - 4:01AM
UK Regulatory
TIDMZILE
RNS Number : 0634K
BMO MSCI Eur EX-UK In UCITS ETF
23 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 23-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 22/08/2019 IE00BZ053V13 60,000.00 EUR 1,585,421.42 26.4237
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END
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