BMO Enhanced Income EUR Equity E Net Asset Value(s) (2163K)

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TIDMZWEE

RNS Number : 2163K

BMO Enhanced Income EUR Equity E

27 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    26-Aug-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        23/08/2019    IE00BF1K7917     3,480,000.00        EUR          79,842,437.10    22.9432

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August 27, 2019 02:02 ET (06:02 GMT)

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