BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (6172R)

TIDMZWEU

RNS Number : 6172R

BMO Enhanced Inc EUR Eqty UCITS £

30 October 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    30-Oct-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS ETF           29/10/2019    IE00BF1K7917     2,700,000.00        EUR          66,342,181.93    24.5712

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October 30, 2019 06:07 ET (10:07 GMT)

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