BMO Enhanced Income EUR Equity E Net Asset Value(s) (0544U)
November 20 2019 - 5:38AM
UK Regulatory
TIDMZWEE
RNS Number : 0544U
BMO Enhanced Income EUR Equity E
20 November 2019
BMO UCITS
ETF ICAV
- Daily
Fund
Prices
Date: 20-Nov-19
Dealing Shares Base
Fund Date ISIN Code in Issue Currency Net Assets NAV/Share
BMO
Enhanced
Income
Euro
Equity
UCITS
ETF 19/11/2019 IE00BF1K7917 2,880,000.00 EUR 72,080,635.21 25.0280
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END
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