BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1757S)

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BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1757S)

TIDMZILE

RNS Number : 1757S

BMO MSCI Eur EX-UK In UCITS ETF

07 March 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    07-Mar-19 
 
 
             Dealing                       Shares in   Base 
   Fund        Date         ISIN Code        Issue      Currency   Net Assets      NAV/Share 
 
   BMO MSCI 
    Europe 
    ex-UK 
    Income 
    Leaders 
    UCITS 
    ETF       06/03/2019    IE00BZ053V13    1,020,000   EUR        26,078,510.00   25.5672

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March 07, 2019 05:12 ET (10:12 GMT)

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