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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) (7537C)

19/06/2019 10:16am

UK Regulatory


TIDMZILE

RNS Number : 7537C

BMO MSCI Eur EX-UK In UCITS ETF

19 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    19-June-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                        18/06/2019    IE00BZ053V13     1,020,000.00        EUR          27,946,171.58    27.3982 
 

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

NAVGMGMVLLLGLZG

(END) Dow Jones Newswires

June 19, 2019 05:16 ET (09:16 GMT)

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