Source - RNS
RNS Number : 0938K
BMO MSCI Eur EX-UK In UCITS ETF
06 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

6-Apr-18













Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








BMO MSCI Europe ex-UK Income Leaders UCITS ETF

05/04/2018

IE00BZ053V13

          1,020,000

EUR

     25,521,487.89

25.0211

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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