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ZILE Bmo Ex-uk

25.2175
0.00 (0.00%)
Last Updated: 01:00:00
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) (2925S)

05/11/2019 10:22am

UK Regulatory


TIDMZILE

RNS Number : 2925S

BMO MSCI Eur EX-UK In UCITS ETF

05 November 2019

 
 BMO 
 UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                     5-Nov-19 
 
                   Dealing                                Shares         Base 
   Fund              Date              ISIN Code          in Issue     Currency      Net Assets      NAV/Share 
 
 BMO MSCI 
  Europe 
  ex-UK 
  Income 
  Leaders 
  UCITS 
  ETF            04/11/2019          IE00BZ053V13          60,000.00     EUR          1,707,394.82    28.4566 
 
 
 

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

NAVDMMGMLKZGLZG

(END) Dow Jones Newswires

November 05, 2019 05:22 ET (10:22 GMT)

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