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ZIUS Bmo Us Inc Lead

39.1925
0.00 (0.00%)
26 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Us Inc Lead LSE:ZIUS 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% 39.1925 39.145 39.24 0 01:00:00

BMO MSCI USA In LED UCITS ETF Net Asset Value(s) (2935Z)

09/01/2020 9:56am

UK Regulatory


TIDMZILS

RNS Number : 2935Z

BMO MSCI USA In LED UCITS ETF

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-Jan-20 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date       ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO MSCI USA Income Leaders 
  UCITS ETF                    8/1/2020    IE00BZ054072       840,000.00        USD          32,336,123.73    38.4954 
 

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

NAVGCGDBXSGDGGC

(END) Dow Jones Newswires

January 09, 2020 04:56 ET (09:56 GMT)

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