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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) (9042L)

24/04/2018 9:56am

UK Regulatory


TIDMZILE

RNS Number : 9042L

BMO MSCI Eur EX-UK In UCITS ETF

24 April 2018

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                24-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           23/04/2018    IE00BZ053V13             1,020,000   EUR                 26,022,763.70   25.5125 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGZDRDLGRZG

(END) Dow Jones Newswires

April 24, 2018 04:56 ET (08:56 GMT)

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