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ZILE Bmo Ex-uk

25.2175
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Ex-uk LSE:ZILE 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% 25.2175 25.175 25.26 0 01:00:00

BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (4491L)

19/04/2018 10:02am

UK Regulatory


TIDMZILE

RNS Number : 4491L

BMO MSCI Eur EX-UK In UCITS ETF

19 April 2018

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:            19-Apr-18 
 
                  Dealing                         Shares 
 Fund              Date         ISIN Code          in Issue           Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI 
  Europe ex-UK 
  Income 
  Leaders 
  UCITS ETF       18/04/2018    IE00BZ053V13              1,020,000   EUR                 25,892,013.96   25.3843 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDMGMDRLDGRZG

(END) Dow Jones Newswires

April 19, 2018 05:02 ET (09:02 GMT)

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