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ZIEU Bmo Eu Inc Lead

29.575
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Eu Inc Lead LSE:ZIEU 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% 29.575 29.525 29.625 0 01:00:00

BMO EU EX UK Income Leaders UCITS Net Asset Value(s) (3083X)

18/12/2019 10:06am

UK Regulatory


TIDMZIEU

RNS Number : 3083X

BMO EU EX UK Income Leaders UCITS

18 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 18-Dec-19 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                      17/12/2019    IE00BZ053V13         60,000.00        EUR            1,749,506.96    29.1584 
 

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

NAVGGGCCPUPBUBR

(END) Dow Jones Newswires

December 18, 2019 05:06 ET (10:06 GMT)

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