BMO Enhanced Income EUR Equity E Net Asset Value(s) (8315Y)

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RNS Number : 8315Y

BMO Enhanced Income EUR Equity E

06 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 6-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        03/01/2020    IE00BF1K7917     2,780,000.00        EUR          70,384,162.62    25.3180

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January 06, 2020 05:15 ET (10:15 GMT)

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