BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4526A)

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BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4526A)

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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January 21, 2020 04:58 ET (09:58 GMT)

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