BMO Enhanced Income USA Equity $ Net Asset Value(s) (1789J)

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TIDMZWUU

RNS Number : 1789J

BMO Enhanced Income USA Equity $

15 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    15-Aug-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income USA 
  Equity UCITS ETF           14/08/2019    IE00BF1K7792       800,000.00        USD          21,490,524.32    26.8632

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August 15, 2019 05:07 ET (09:07 GMT)

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