TIDMZWEU

RNS Number : 1462V

BMO Enhanced Inc EUR Eqty UCITS £

29 November 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 29-Nov-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        28/11/2019    IE00BF1K7917     2,880,000.00        EUR          72,262,359.93    25.0911

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November 29, 2019 05:03 ET (10:03 GMT)

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