BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2397X)
26 April 2019 - 6:55PM
UK Regulatory
TIDMZILE
RNS Number : 2397X
BMO MSCI Eur EX-UK In UCITS ETF
26 April 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 26-Apr-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI
Europe ex-UK
Income
Leaders UCITS
ETF 25/04/2019 IE00BZ053V13 1,020,000.00 EUR 27,342,839.72 26.8067
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END
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April 26, 2019 04:55 ET (08:55 GMT)
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