BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (7020O)
21 May 2018 - 7:18PM
UK Regulatory
TIDMZILE
RNS Number : 7020O
BMO MSCI Eur EX-UK In UCITS ETF
21 May 2018
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 21-May-18
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders
UCITS ETF 18/05/2018 IE00BZ053V13 1,020,000 EUR 27,028,475.94 26.4985
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END
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May 21, 2018 05:18 ET (09:18 GMT)
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