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ZILE Bmo Ex-uk

25.2175
0.00 (0.00%)
05 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) (1630A)

17/01/2020 9:48am

UK Regulatory


TIDMZILE

RNS Number : 1630A

BMO MSCI Eur EX-UK In UCITS ETF

17 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 17-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                      16/01/2020    IE00BZ053V13         60,000.00        EUR            1,761,299.86    29.3550 
 

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

NAVFZGMMLNLGGZG

(END) Dow Jones Newswires

January 17, 2020 04:48 ET (09:48 GMT)

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