BMO Enhanced Income EUR Equity E Net Asset Value(s) (5835T)
November 15 2019 - 6:02AM
UK Regulatory
TIDMZWEE
RNS Number : 5835T
BMO Enhanced Income EUR Equity E
15 November 2019
BMO UCITS
ETF ICAV
- Daily
Fund
Prices
Date: 15-Nov-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO
Enhanced
Income
Euro
Equity
UCITS
ETF 14/11/2019 IE00BF1K7917 2,880,000.00 EUR 71,944,765.37 24.9808
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END
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