BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9600R)
November 01 2019 - 5:20AM
UK Regulatory
TIDMZILE
RNS Number : 9600R
BMO MSCI Eur EX-UK In UCITS ETF
01 November 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 1-Nov-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 31/10/2019 IE00BZ053V13 60,000.00 EUR 1,679,235.82 27.9873
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END
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