BMO MSCI Eur EX-UK In UCITS ETF Net Asset Value(s) (2690R)
February 27 2019 - 5:00AM
UK Regulatory
TIDMZILE
RNS Number : 2690R
BMO MSCI Eur EX-UK In UCITS ETF
27 February 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 27-Feb-19
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
BMO MSCI Europe
ex-UK Income
Leaders UCITS ETF 26/02/2019 IE00BZ053V13 1,020,000 EUR 26,005,018.33 25.4951
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
NAVMMGZZLNLGLZG
(END) Dow Jones Newswires
February 27, 2019 05:00 ET (10:00 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