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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) (6616O)

03/10/2019 10:26am

UK Regulatory


TIDMZILE

RNS Number : 6616O

BMO MSCI Eur EX-UK In UCITS ETF

03 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    3-Oct-19 
 
 
                                    Dealing                       Shares 
              Fund                    Date        ISIN Code       in Issue   Base Currency     Net Assets    NAV/Share 
 
 BMO MSCI Europe ex-UK Income 
  Leaders UCITS 
  ETF                             02/10/2019    IE00BZ053V13     60,000.00   EUR              1,605,375.86   26.7563 
 

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

NAVGMMGGLFMGLZG

(END) Dow Jones Newswires

October 03, 2019 05:26 ET (09:26 GMT)

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