BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (9793X)
December 24 2019 - 4:13AM
UK Regulatory
TIDMZILE
RNS Number : 9793X
BMO MSCI Eur EX-UK In UCITS ETF
24 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 24-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 23/12/2019 IE00BZ053V13 60,000.00 EUR 1,765,744.52 29.4291
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