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ZEMI Bmo Em Inc Lead

28.94
0.00 (0.00%)
Last Updated: 01:00:00
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 Emerging Markets UCITS ETF Net Asset Value(s) (3009A)

20/01/2020 10:05am

UK Regulatory


TIDMZEMI

RNS Number : 3009A

BMO MSCI Emerging Markets UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-Jan-20 
 
 
 
 
                                     Dealing                       Shares 
              Fund                     Date        ISIN Code       in Issue   Base Currency    Net Assets    NAV/Share 
 BMO MSCI Emerging Markets 
  Income Leaders 
  UCITS ETF                        17/01/2020    IE00BZ053T90    200,000.00        USD        5,805,625.14    29.0281 
 

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

NAVKZGZMLGKGGZG

(END) Dow Jones Newswires

January 20, 2020 05:05 ET (10:05 GMT)

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