BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3274D)
25 June 2019 - 6:51PM
UK Regulatory
TIDMZILE
RNS Number : 3274D
BMO MSCI Eur EX-UK In UCITS ETF
25 June 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 25-June-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 24/06/2019 IE00BZ053V13 1,020,000.00 EUR 27,974,002.54 27.4255
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END
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June 25, 2019 04:51 ET (08:51 GMT)
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