BMO Enhanced Income USA Equity $ Net Asset Value(s) (3221J)
August 16 2019 - 5:45AM
UK Regulatory
TIDMZWUU
RNS Number : 3221J
BMO Enhanced Income USA Equity $
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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August 16, 2019 05:45 ET (09:45 GMT)
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