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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 Income EUR Equity E Net Asset Value(s) (1410Z)

08/01/2020 10:00am

UK Regulatory


TIDMZWEE

RNS Number : 1410Z

BMO Enhanced Income EUR Equity E

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 Enhanced Income Euro 
  Equity UCITS 
  ETF                          7/1/2020    IE00BF1K7917     2,780,000.00        EUR          70,178,440.21    25.2440 
 

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

NAVGCGDBUSGDGGI

(END) Dow Jones Newswires

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