ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

ZILE Bmo Ex-uk

25.2175
0.00 (0.00%)
05 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) (7320R)

04/03/2019 9:50am

UK Regulatory


TIDMZILE

RNS Number : 7320R

BMO MSCI Eur EX-UK In UCITS ETF

04 March 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    04-Mar-19 
 
 
                      Dealing                        Shares in 
 Fund                  Date         ISIN Code         Issue              Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS ETF   01/03/2019    IE00BZ053V13             1,020,000   EUR                 25,993,416.37   25.4837 
 

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

NAVZMGGFLDRGLZG

(END) Dow Jones Newswires

March 04, 2019 04:50 ET (09:50 GMT)

1 Year Bmo Ex-uk Chart

1 Year Bmo Ex-uk Chart

1 Month Bmo Ex-uk Chart

1 Month Bmo Ex-uk Chart

Your Recent History

Delayed Upgrade Clock