BMO Enhanced Inc USA Eqty UCITS £ Net Asset Value(s) (9211J)
August 22 2019 - 5:37AM
UK Regulatory
TIDMZWUS
RNS Number : 9211J
BMO Enhanced Inc USA Eqty UCITS £
22 August 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 22-Aug-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income USA
Equity UCITS ETF 21/08/2019 IE00BF1K7792 800,000.00 USD 22,129,847.43 27.6623
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END
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August 22, 2019 05:37 ET (09:37 GMT)
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