BMO Enhanced Income EUR Equity E Net Asset Value(s) (4966L)
September 06 2019 - 5:14AM
UK Regulatory
TIDMZWEE
RNS Number : 4966L
BMO Enhanced Income EUR Equity E
06 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 06-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income Euro
Equity UCITS
ETF 05/09/2019 IE00BF1K7917 3,480,000.00 EUR 83,130,259.28 23.8880
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END
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