BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3423N)

US Tech 100

19,831.20

Get Started

BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (3423N)

TIDMZILE

RNS Number : 3423N

BMO MSCI Eur EX-UK In UCITS ETF

08 May 2018

 
 BMO UCITS ETF ICAV 
 - Daily Fund 
 Prices 
 Date:                8-May-18 
 
                      Dealing                        Shares 
 Fund                  Date         ISIN Code         in Issue           Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders 
  UCITS ETF           07/05/2018    IE00BZ053V13             1,020,000   EUR                 26,491,552.95   25.9721

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVZMGGKRRMGRZG

(END) Dow Jones Newswires

May 08, 2018 04:53 ET (08:53 GMT)

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