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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) (8893T)

19/11/2019 9:34am

UK Regulatory


TIDMZILE

RNS Number : 8893T

BMO MSCI Eur EX-UK In UCITS ETF

19 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                           19-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                18/11/2019             IE00BZ053V13          60,000.00     EUR          1,726,888.52    28.7815 
 
 
 
 
 
 

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

NAVMMMMMLLLGLZG

(END) Dow Jones Newswires

November 19, 2019 04:34 ET (09:34 GMT)

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