BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (4732S)

TIDMZWEU

RNS Number : 4732S

BMO Enhanced Inc EUR Eqty UCITS £

06 November 2019

 
 BMO UCITS 
 ETF ICAV 
 - Daily 
 Fund 
 Prices 
 Date:                      6-Nov-19 
 
                    Dealing                                Shares        Base 
   Fund               Date              ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
 BMO 
  Enhanced 
  Income 
  Euro 
  Equity 
  UCITS 
  ETF             05/11/2019          IE00BF1K7917      2,700,000.00     EUR        67,230,151.55    24.9001

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November 06, 2019 05:45 ET (10:45 GMT)

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