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ZILE Bmo Ex-uk

25.2175
0.00 (0.00%)
29 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) (6677F)

16/07/2019 9:32am

UK Regulatory


TIDMZILE

RNS Number : 6677F

BMO MSCI Eur EX-UK In UCITS ETF

16 July 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    16-July-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                        15/07/2019    IE00BZ053V13     1,020,000.00        EUR          27,231,664.66    26.6977 
 

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

NAVMMGMNRVVGLZG

(END) Dow Jones Newswires

July 16, 2019 04:32 ET (08:32 GMT)

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