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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) (3854X)

29/04/2019 10:12am

UK Regulatory


TIDMZILE

RNS Number : 3854X

BMO MSCI Eur EX-UK In UCITS ETF

29 April 2019

 
 BMO UCITS ETF ICAV - 
 Daily Fund Prices 
 Date:                  29-Apr-19 
 
                         Dealing                           Shares        Base 
        Fund               Date         ISIN Code         in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS 
  ETF                   26/04/2019     IE00BZ053V13     1,020,000.00      EUR        27,472,491.73    26.9338 
 
 

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

NAVKMGZDRLKGLZG

(END) Dow Jones Newswires

April 29, 2019 05:12 ET (09:12 GMT)

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