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ZWEU Bmo Enhanced Eu

21.7475
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Enhanced Eu LSE:ZWEU 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% 21.7475 21.715 21.78 0 01:00:00

BMO Enhanced Income EUR Equity E Net Asset Value(s) (5836Z)

13/01/2020 9:43am

UK Regulatory


TIDMZWEE

RNS Number : 5836Z

BMO Enhanced Income EUR Equity E

13 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-Jan-20 
 
 
 
 
                               Dealing                         Shares 
            Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                         10/1/2020    IE00BF1K7917       500,000.00        EUR          12,724,859.04    25.4497 
 
 

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

NAVGCGDBUXBDGGX

(END) Dow Jones Newswires

January 13, 2020 04:43 ET (09:43 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