BMO Enhanced Income EUR Equity E Net Asset Value(s) (2747N)
September 23 2019 - 5:30AM
UK Regulatory
TIDMZWEE
RNS Number : 2747N
BMO Enhanced Income EUR Equity E
23 September 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 23-Sep-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income Euro
Equity UCITS
ETF 20/09/2019 IE00BF1K7917 3,540,000.00 EUR 86,266,134.72 24.3690
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