BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (5834Z)

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BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (5834Z)

TIDMZWEU

RNS Number : 5834Z

BMO Enhanced Inc EUR Eqty UCITS £

13 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 13-Jan-20 
 
 
 
 
                               Dealing                         Shares 
            Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                         10/1/2020    IE00BF1K7917       500,000.00        EUR          12,724,859.04    25.4497

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January 13, 2020 04:43 ET (09:43 GMT)

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