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ZWUK Bmo Enhanced Uk

24.1525
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Enhanced Uk LSE:ZWUK 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% 24.1525 24.095 24.21 0 01:00:00

BMO Enhanced Inc UK Eqty UCITS £ Net Asset Value(s) (1413X)

17/12/2019 10:13am

UK Regulatory


TIDMZWUK

RNS Number : 1413X

BMO Enhanced Inc UK Eqty UCITS £

17 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 17-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income UK 
  Equity UCITS ETF           16/12/2019    IE00BF1K7800     1,380,000.00        GBP          33,382,182.29    24.1900 
 

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

NAVGGGPAPUPBUBM

(END) Dow Jones Newswires

December 17, 2019 05:13 ET (10:13 GMT)

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