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ZILK Bmo Uk

26.505
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Bmo Uk LSE:ZILK 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% 26.505 26.47 26.54 0 01:00:00

BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (7415Z)

14/01/2020 10:26am

UK Regulatory


TIDMZILK

RNS Number : 7415Z

BMO MSCI UK In LED UCITS ETF

14 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 14-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO MSCI UK Income 
  Leaders UCITS ETF         13/01/2020    IE00BZ053X37       165,000.00        GBP            4,325,571.22    26.2156 
 
 
 

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

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(END) Dow Jones Newswires

January 14, 2020 05:26 ET (10:26 GMT)

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