BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1688P)
24 May 2018 - 6:41PM
UK Regulatory
TIDMZILE
RNS Number : 1688P
BMO MSCI Eur EX-UK In UCITS ETF
24 May 2018
BMO UCITS ETF ICAV
- Daily Fund
Prices
Date: 24-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 23/05/2018 IE00BZ053V13 1,020,000 EUR 26,825,399.64 26.2994
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END
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May 24, 2018 04:41 ET (08:41 GMT)
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