BMO Enhanced Income USA Equity $ Net Asset Value(s) (8846H)

TIDMZWUU

RNS Number : 8846H

BMO Enhanced Income USA Equity $

05 August 2019

 
 BMO UCITS ETF 
 ICAV - Daily 
 Fund Prices 
 Date:            05-Aug-19 
 
 
                   Dealing                           Shares          Base 
      Fund           Date         ISIN Code         in Issue       Currency        Net Assets     NAV/Share 
 
 BMO Enhanced 
  Income USA 
  Equity UCITS 
  ETF             02/08/2019     IE00BF1K7792       720,000.00       USD          19,933,453.79    27.6854

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August 05, 2019 04:41 ET (08:41 GMT)

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