BMO Enhanced Inc USA Eqty UCITS £ Net Asset Value(s) (8757Z)

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TIDMZWUS

RNS Number : 8757Z

BMO Enhanced Inc USA Eqty UCITS £

15 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 15-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income USA 
  Equity UCITS ETF           14/01/2020    IE00BF1K7792       855,956.00        USD          26,056,886.33    30.4419

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January 15, 2020 04:47 ET (09:47 GMT)

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