BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (8059X)
23 December 2019 - 8:36PM
UK Regulatory
TIDMZILE
RNS Number : 8059X
BMO MSCI Eur EX-UK In UCITS ETF
23 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 23-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 20/12/2019 IE00BZ053V13 60,000.00 EUR 1,764,541.45 29.4090
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END
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December 23, 2019 04:36 ET (09:36 GMT)
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