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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) (2996A)

20/01/2020 10:03am

UK Regulatory


TIDMZILE

RNS Number : 2996A

BMO MSCI Eur EX-UK In UCITS ETF

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-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                              17/01/2020    IE00BZ053V13    60,000.00         EUR        1,778,031.79    29.6339 
 

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

NAVKZGZMLGKGGZG

(END) Dow Jones Newswires

January 20, 2020 05:03 ET (10:03 GMT)

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