BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (0408W)
06 Dezember 2019 - 11:17AM
UK Regulatory
TIDMZILE
RNS Number : 0408W
BMO MSCI Eur EX-UK In UCITS ETF
06 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 06-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 05/12/2019 IE00BZ053V13 60,000.00 EUR 1,711,707.73 28.5285
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END
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December 06, 2019 05:17 ET (10:17 GMT)
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