BMO Enhanced Income EUR Equity E Net Asset Value(s) (3126V)

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RNS Number : 3126V

BMO Enhanced Income EUR Equity E

02 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 02-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        29/11/2019    IE00BF1K7917     2,880,000.00        EUR          72,235,213.91    25.0817

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December 02, 2019 05:27 ET (10:27 GMT)

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