Source - RNS
RNS Number : 3891R
BMO MSCI Eur EX-UK In GBP UCITS ETF
14 June 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

14-Jun-18

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

BMO MSCI Europe ex-UK Income Leaders ( GBP Hedged)  UCITS ETF

13/06/2018

IE00BZ2Z2W36

          2,700,000

GBP

     72,458,409.05

26.8364

 


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