Source - RNS
RNS Number : 0938K
BMO MSCI Eur EX-UK In UCITS ETF
06 April 2018
BMO UCITS ETF ICAV - Daily Fund Prices |
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Date: |
6-Apr-18 |
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Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
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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