BMO Enhanced Income EUR Equity E Net Asset Value(s) (5420Q)
October 21 2019 - 5:51AM
UK Regulatory
TIDMZWEE
RNS Number : 5420Q
BMO Enhanced Income EUR Equity E
21 October 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 21-Oct-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income Euro
Equity UCITS
ETF 18/10/2019 IE00BF1K7917 2,700,000.00 EUR 65,550,456.35 24.2779
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