BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (6489V)

TIDMZWEU

RNS Number : 6489V

BMO Enhanced Inc EUR Eqty UCITS £

04 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 04-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        03/12/2019    IE00BF1K7917     2,880,000.00        EUR          70,626,808.41    24.5232

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December 04, 2019 05:19 ET (10:19 GMT)

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