BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (6626O)

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TIDMZWEU

RNS Number : 6626O

BMO Enhanced Inc EUR Eqty UCITS £

03 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    3-Oct-19 
 
 
                                 Dealing                        Shares 
            Fund                   Date        ISIN Code        in Issue    Base Currency     Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                          02/10/2019    IE00BF1K7917    3,540,000.00   EUR              82,291,453.76   23.2462

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October 03, 2019 05:26 ET (09:26 GMT)

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