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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) (3005A)

20/01/2020 10:05am

UK Regulatory


TIDMZWUK

RNS Number : 3005A

BMO Enhanced Inc UK Eqty UCITS £

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-Jan-20 
 
 
 
 
                                     Dealing                       Shares 
              Fund                     Date        ISIN Code       in Issue   Base Currency    Net Assets    NAV/Share 
 BMO Enhanced Income UK Equity 
  UCITS ETF                        17/01/2020    IE00BF1K7800    291,214.00        GBP        7,055,353.81    24.2274 
 

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

NAVPPUAAGUPUUBU

(END) Dow Jones Newswires

January 20, 2020 05:05 ET (10:05 GMT)

1 Year Bmo Enhanced Uk Chart

1 Year Bmo Enhanced Uk Chart

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1 Month Bmo Enhanced Uk Chart