BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3547Y)
08 May 2019 - 7:12PM
UK Regulatory
TIDMZILE
RNS Number : 3547Y
BMO MSCI Eur EX-UK In UCITS ETF
08 May 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 8-May-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK Income
Leaders UCITS
ETF 07/05/2019 IE00BZ053V13 1,020,000.00 EUR 26,956,633.56 26.4281
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END
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