ZILE Bmo Ex-uk

TIDMZILE

RNS Number : 7320R

BMO MSCI Eur EX-UK In UCITS ETF

04 March 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    04-Mar-19 
 
 
                      Dealing                        Shares in 
 Fund                  Date         ISIN Code         Issue              Base Currency    Net Assets         NAV/Share 
 
 BMO MSCI Europe 
  ex-UK Income 
  Leaders UCITS ETF   01/03/2019    IE00BZ053V13             1,020,000   EUR                 25,993,416.37   25.4837 
 

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

NAVZMGGFLDRGLZG

(END) Dow Jones Newswires

March 04, 2019 04:50 ET (09:50 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