BMO Enhanced Income USA Equity $ Net Asset Value(s) (6283J)

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TIDMZWUU

RNS Number : 6283J

BMO Enhanced Income USA Equity $

20 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    20-Aug-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income USA 
  Equity UCITS ETF           19/08/2019    IE00BF1K7792       800,000.00        USD          22,118,892.97    27.6486

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August 20, 2019 05:17 ET (09:17 GMT)

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