ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 5442Y

BMO MSCI Eur EX-UK In UCITS ETF

02 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 2-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                      31/12/2019    IE00BZ053V13         60,000.00        EUR            1,749,529.24    29.1588 
 

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

NAVGZGGMGZRGGZM

(END) Dow Jones Newswires

January 02, 2020 05:42 ET (10:42 GMT)

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

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