BMO Enhanced Income USA Equity $ Net Asset Value(s) (6773Y)

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RNS Number : 6773Y

BMO Enhanced Income USA Equity $

03 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 3-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income USA 
  Equity UCITS ETF           02/01/2020    IE00BF1K7792       855,956.00        USD          25,846,383.23    30.1959

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January 03, 2020 05:06 ET (10:06 GMT)

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