BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (7424Z)

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BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (7424Z)

TIDMZWEU

RNS Number : 7424Z

BMO Enhanced Inc EUR Eqty UCITS £

14 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 14-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        13/01/2020    IE00BF1K7917       500,000.00        EUR          12,706,612.94    25.4132

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END

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(END) Dow Jones Newswires

January 14, 2020 05:28 ET (10:28 GMT)

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