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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) (3649U)

22/11/2019 10:01am

UK Regulatory


TIDMZILE

RNS Number : 3649U

BMO MSCI Eur EX-UK In UCITS ETF

22 November 2019

 
  BMO 
  UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                       22-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              21/11/2019           IE00BZ053V13          60,000.00     EUR          1,711,700.41    28.5283 
 

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

NAVDMMZMLZLGLZG

(END) Dow Jones Newswires

November 22, 2019 05:01 ET (10:01 GMT)

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