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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) (5183B)

07/06/2019 9:49am

UK Regulatory


TIDMZILE

RNS Number : 5183B

BMO MSCI Eur EX-UK In UCITS ETF

07 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    7-June-19 
 
 
                                   Dealing                         Shares        Base 
             Fund                    Date        ISIN Code        in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK Income 
  Leaders UCITS 
  ETF                            06/06/2019    IE00BZ053V13     1,020,000.00      EUR        27,035,537.63    26.5054 
 

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

NAVFMGGVRNMGLZG

(END) Dow Jones Newswires

June 07, 2019 04:49 ET (08:49 GMT)

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