BMO MSCI UK In LED UCITS ETF Net Asset Value(s) (4718X)

Get Started

TIDMZILK

RNS Number : 4718X

BMO MSCI UK In LED UCITS ETF

19 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 19-Dec-19 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 
 BMO MSCI UK Income 
  Leaders UCITS ETF         18/12/2019    IE00BZ053X37       165,000.00        GBP            4,328,457.71    26.2331

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

NAVGGGCCPUPBUBB

(END) Dow Jones Newswires

December 19, 2019 04:54 ET (09:54 GMT)

Bmo Uk (LSE:ZILK)
Historical Stock Chart
From Jun 2024 to Jul 2024