TIDMZWUS

RNS Number : 7242U

BMO Enhanced Inc USA Eqty UCITS £

26 November 2019

 
   BMO UCITS ETF ICAV - Daily Fund Prices 
   Date:                                                  26-Nov-19

The following amendment has been made to the 'Net Asset Value' announcement released on 26/11/2019 at 10:33 am under RNS No 6783U. Please note this was a NAV restatement.

 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income USA 
  Equity UCITS ETF           25/11/2019    IE00BF1K7792       720,000.00        USD          21,148,507.00    29.3729

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

November 26, 2019 07:57 ET (12:57 GMT)

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