BMO Enhanced Income EUR Equity E Net Asset Value(s) (9601S)
November 11 2019 - 5:33AM
UK Regulatory
TIDMZWEE
RNS Number : 9601S
BMO Enhanced Income EUR Equity E
11 November 2019
BMO UCITS
ETF ICAV
- Daily
Fund
Prices
Date: 11-Nov-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO
Enhanced
Income
Euro
Equity
UCITS
ETF 08/11/2019 IE00BF1K7917 2,700,000.00 EUR 67,562,299.17 25.0231
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END
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