BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4526A)
21 January 2020 - 8:58PM
UK Regulatory
TIDMZILE
RNS Number : 4526A
BMO MSCI Eur EX-UK In UCITS ETF
21 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 21-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 20/01/2020 IE00BZ053V13 60,000.00 EUR 1,778,796.26 29.6466
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END
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January 21, 2020 04:58 ET (09:58 GMT)
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