BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6071L)
20 April 2018 - 6:22PM
UK Regulatory
TIDMZILE
RNS Number : 6071L
BMO MSCI Eur EX-UK In UCITS ETF
20 April 2018
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 20-Apr-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders
UCITS ETF 19/04/2018 IE00BZ053V13 1,020,000 EUR 25,894,346.37 25.3866
This information is provided by RNS
The company news service from the London Stock Exchange
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April 20, 2018 04:22 ET (08:22 GMT)
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