BMO Enhanced Income EUR Equity E Net Asset Value(s) (0545Q)
October 16 2019 - 5:30AM
UK Regulatory
TIDMZWEE
RNS Number : 0545Q
BMO Enhanced Income EUR Equity E
16 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income Euro
Equity UCITS
ETF 15/10/2019 IE00BF1K7917 3,540,000.00 EUR 86,222,659.99 24.3567
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END
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