ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 7537C

BMO MSCI Eur EX-UK In UCITS ETF

19 June 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    19-June-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO MSCI Europe ex-UK 
  Income Leaders UCITS 
  ETF                        18/06/2019    IE00BZ053V13     1,020,000.00        EUR          27,946,171.58    27.3982 
 

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

NAVGMGMVLLLGLZG

(END) Dow Jones Newswires

June 19, 2019 05:16 ET (09:16 GMT)

Bmo Ex-uk (LSE:ZILE)
Historical Stock Chart
From Oct 2024 to Nov 2024

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