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ZWEE Bmo Enhanced Eu

25.505
0.00 (0.00%)
01 Nov 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 00:00:00

BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (4536A)

21/01/2020 10:11am

UK Regulatory


TIDMZWEU

RNS Number : 4536A

BMO Enhanced Inc EUR Eqty UCITS £

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 BMO Enhanced Income 
  Euro Equity UCITS 
  ETF                      20/01/2020    IE00BF1K7917         80,000.00        EUR            2,043,177.06    25.5397 
 

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

NAVGCGDBBUDDGGB

(END) Dow Jones Newswires

January 21, 2020 05:11 ET (10:11 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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