BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9589S)
November 11 2019 - 4:32AM
UK Regulatory
TIDMZILE
RNS Number : 9589S
BMO MSCI Eur EX-UK In UCITS ETF
11 November 2019
BMO
UCITS
ETF ICAV
- Daily
Fund
Prices
Date: 11-Nov-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI
Europe
ex-UK
Income
Leaders
UCITS
ETF 08/11/2019 IE00BZ053V13 60,000.00 EUR 1,725,061.82 28.7510
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Authority to act as a Primary Information Provider in the United
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END
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