BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (6772Y)

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5.728,80

0,41%

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BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (6772Y)

TIDMZWEU

RNS Number : 6772Y

BMO Enhanced Inc EUR Eqty UCITS £

03 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 3-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        02/01/2020    IE00BF1K7917     2,780,000.00        EUR          70,730,193.86    25.4425

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January 03, 2020 05:06 ET (10:06 GMT)

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