BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (2947Z)

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TIDMZWEU

RNS Number : 2947Z

BMO Enhanced Inc EUR Eqty UCITS £

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-Jan-20 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date       ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                          8/1/2020    IE00BF1K7917     2,780,000.00        EUR          70,412,235.57    25.3281

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January 09, 2020 04:57 ET (09:57 GMT)

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