BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6644W)
December 12 2019 - 3:50AM
UK Regulatory
TIDMZILE
RNS Number : 6644W
BMO MSCI Eur EX-UK In UCITS ETF
12 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 12-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 11/12/2019 IE00BZ053V13 60,000.00 EUR 1,731,644.29 28.8607
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