BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (6762Y)
03 January 2020 - 9:05PM
UK Regulatory
TIDMZILE
RNS Number : 6762Y
BMO MSCI Eur EX-UK In UCITS ETF
03 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 3-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe ex-UK
Income Leaders UCITS
ETF 02/01/2020 IE00BZ053V13 60,000.00 EUR 1,760,191.61 29.3365
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January 03, 2020 05:05 ET (10:05 GMT)
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