BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (1240A)
24 May 2019 - 7:09PM
UK Regulatory
TIDMZILE
RNS Number : 1240A
BMO MSCI Eur EX-UK In UCITS ETF
24 May 2019
BMO UCITS ETF
ICAV - Daily
Fund Prices
Date: 24-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 23/05/2019 IE00BZ053V13 1,020,000.00 EUR 26,883,399.91 26.3563
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END
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