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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) (5824Z)

13/01/2020 9:42am

UK Regulatory


TIDMZILE

RNS Number : 5824Z

BMO MSCI Eur EX-UK In UCITS ETF

13 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-Jan-20 
 
 
 
 
                             Dealing                         Shares 
           Fund                Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                       10/1/2020    IE00BZ053V13         60,000.00        EUR            1,757,894.29    29.2982 
 
 

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

NAVFZGMMLFKGGZG

(END) Dow Jones Newswires

January 13, 2020 04:42 ET (09:42 GMT)

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