Source - RNS
RNS Number : 4568X
BMO MSCI Eur EX-UK In UCITS ETF
10 August 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

10-Aug-18

 

 

 

 

 

 

                       

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

BMO MSCI Europe ex-UK Income Leaders UCITS ETF

09/08/2018

IE00BZ053V13

          1,020,000

EUR

     26,486,674.59

25.9673

 


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