BMO Enhanced Inc USA Eqty UCITS £ Net Asset Value(s) (3218J)
August 16 2019 - 5:44AM
UK Regulatory
TIDMZWUS
RNS Number : 3218J
BMO Enhanced Inc USA Eqty UCITS £
16 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 16-Aug-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income USA
Equity UCITS ETF 15/08/2019 IE00BF1K7792 800,000.00 USD 21,544,603.29 26.9308
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END
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August 16, 2019 05:44 ET (09:44 GMT)
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