BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8148V)
December 05 2019 - 4:35AM
UK Regulatory
TIDMZILE
RNS Number : 8148V
BMO MSCI Eur EX-UK In UCITS ETF
05 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 05-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 04/12/2019 IE00BZ053V13 60,000.00 EUR 1,714,215.63 28.5703
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END
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