BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1630A)
January 17 2020 - 3:48AM
UK Regulatory
TIDMZILE
RNS Number : 1630A
BMO MSCI Eur EX-UK In UCITS ETF
17 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 17-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 16/01/2020 IE00BZ053V13 60,000.00 EUR 1,761,299.86 29.3550
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January 17, 2020 04:48 ET (09:48 GMT)
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