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ZWEE Bmo Enhanced Eu

25.505
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Enhanced Eu LSE:ZWEE 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% 25.505 25.47 25.54 0 01:00:00

BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (5452Y)

02/01/2020 10:43am

UK Regulatory


TIDMZWEU

RNS Number : 5452Y

BMO Enhanced Inc EUR Eqty UCITS £

02 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 2-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        31/12/2019    IE00BF1K7917     2,780,000.00        EUR          70,500,453.45    25.3599 
 

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

NAVBGGDBIGGDGGD

(END) Dow Jones Newswires

January 02, 2020 05:43 ET (10:43 GMT)

1 Year Bmo Enhanced Eu Chart

1 Year Bmo Enhanced Eu Chart

1 Month Bmo Enhanced Eu Chart

1 Month Bmo Enhanced Eu Chart

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