BMO Enhanced Income USA Equity $ Net Asset Value(s) (2444I)

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TIDMZWUU

RNS Number : 2444I

BMO Enhanced Income USA Equity $

07 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    07-Aug-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income USA 
  Equity UCITS ETF           06/08/2019    IE00BF1K7792       720,000.00        USD          19,592,043.58    27.2112

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August 07, 2019 05:38 ET (09:38 GMT)

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