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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) (1585U)

27/03/2019 10:16am

UK Regulatory


TIDMZILE

RNS Number : 1585U

BMO MSCI Eur EX-UK In UCITS ETF

27 March 2019

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                27-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   26/03/2019    IE00BZ053V13             1,020,000   EUR                 26,414,353.68   25.8964 
 

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

NAVFMGZFLNVGLZG

(END) Dow Jones Newswires

March 27, 2019 06:16 ET (10:16 GMT)

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