BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0215Q)
14 February 2019 - 9:03PM
UK Regulatory
TIDMZILE
RNS Number : 0215Q
BMO MSCI Eur EX-UK In UCITS ETF
14 February 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 14-Feb-19
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders UCITS ETF 13/02/2019 IE00BZ053V13 1,020,000 EUR 25,251,455.36 24.7563
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END
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February 14, 2019 05:03 ET (10:03 GMT)
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