BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (4266M)
September 16 2019 - 5:18AM
UK Regulatory
TIDMZWEU
RNS Number : 4266M
BMO Enhanced Inc EUR Eqty UCITS £
16 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income Euro
Equity UCITS
ETF 13/09/2019 IE00BF1K7917 3,540,000.00 EUR 85,800,817.89 24.2375
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END
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September 16, 2019 05:18 ET (09:18 GMT)
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