BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (9840Y)

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TIDMZWEU

RNS Number : 9840Y

BMO Enhanced Inc EUR Eqty UCITS £

07 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 7-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        06/01/2020    IE00BF1K7917     2,780,000.00        EUR          70,056,508.14    25.2002

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January 07, 2020 05:15 ET (10:15 GMT)

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