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ZEMI Bmo Em Inc Lead

28.94
0.00 (0.00%)
13 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Em Inc Lead LSE:ZEMI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 28.94 28.905 28.975 0 01:00:00

BMO MSCI EM In LED USD UCITS ETF Net Asset Value(s) (1405Z)

08/01/2020 10:00am

UK Regulatory


TIDMZIEM

RNS Number : 1405Z

BMO MSCI EM In LED USD UCITS ETF

08 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 8-Jan-20 
 
 
 
 
                               Dealing                        Shares 
            Fund                 Date       ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI Emerging Markets 
  Income Leaders 
  UCITS ETF                   7/1/2020    IE00BZ053T90       200,000.00        USD            5,684,276.99    28.4214 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUACGUPUUBR

(END) Dow Jones Newswires

January 08, 2020 05:00 ET (10:00 GMT)

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