TIDMZWEU

RNS Number : 4023K

BMO Enhanced Inc EUR Eqty UCITS £

28 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    28-Aug-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        27/08/2019    IE00BF1K7917     3,480,000.00        EUR          80,663,569.70    23.1792

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August 28, 2019 05:10 ET (09:10 GMT)

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