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 charts Register for streaming realtime charts, analysis tools, and prices.

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) (1828Y)

07/05/2019 7:01am

UK Regulatory


TIDMZILE

RNS Number : 1828Y

BMO MSCI Eur EX-UK In UCITS ETF

07 May 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    6-May-19 
 
 
                                   Dealing                         Shares        Base 
             Fund                    Date        ISIN Code        in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK Income 
  Leaders UCITS 
  ETF                            03/05/2019    IE00BZ053V13     1,020,000.00      EUR        27,457,014.50    26.9186 
 

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

NAVGMGGKFNKGLZG

(END) Dow Jones Newswires

May 07, 2019 02:01 ET (06:01 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