BMO Enhanced Income EUR Equity E Net Asset Value(s) (8761Z)

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BMO Enhanced Income EUR Equity E Net Asset Value(s) (8761Z)

TIDMZWEE

RNS Number : 8761Z

BMO Enhanced Income EUR Equity E

15 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 15-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        14/01/2020    IE00BF1K7917       500,000.00        EUR          12,697,270.39    25.3945

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January 15, 2020 04:48 ET (09:48 GMT)

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