BMO Enhanced Inc USA Eqty UCITS £ Net Asset Value(s) (0416W)
December 06 2019 - 5:18AM
UK Regulatory
TIDMZWUS
RNS Number : 0416W
BMO Enhanced Inc USA Eqty UCITS £
06 December 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 06-Dec-19
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income USA
Equity UCITS ETF 05/12/2019 IE00BF1K7792 720,000.00 USD 21,072,080.61 29.2668
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END
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December 06, 2019 05:18 ET (10:18 GMT)
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