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ZILE Bmo Ex-uk

25.2175
0.00 (0.00%)
23 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) (1757S)

07/03/2019 10:12am

UK Regulatory


TIDMZILE

RNS Number : 1757S

BMO MSCI Eur EX-UK In UCITS ETF

07 March 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    07-Mar-19 
 
 
             Dealing                       Shares in   Base 
   Fund        Date         ISIN Code        Issue      Currency   Net Assets      NAV/Share 
 
   BMO MSCI 
    Europe 
    ex-UK 
    Income 
    Leaders 
    UCITS 
    ETF       06/03/2019    IE00BZ053V13    1,020,000   EUR        26,078,510.00   25.5672 
 

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

NAVGMGGFGNGGLZM

(END) Dow Jones Newswires

March 07, 2019 05:12 ET (10:12 GMT)

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