ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 3769B

BMO MSCI Eur EX-UK In UCITS ETF

06 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    6-June-19 
 
 
                                   Dealing                         Shares        Base 
             Fund                    Date        ISIN Code        in Issue      Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK Income 
  Leaders UCITS 
  ETF                            05/06/2019    IE00BZ053V13     1,020,000.00      EUR        26,980,146.57    26.4511 
 

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

NAVZMGGVRVRGLZG

(END) Dow Jones Newswires

June 06, 2019 05:03 ET (09:03 GMT)

Bmo Ex-uk (LSE:ZILE)
Historical Stock Chart
From Jun 2024 to Jul 2024

Bmo Ex-uk (LSE:ZILE)
Historical Stock Chart
From Jul 2023 to Jul 2024