TIDMZWEU

RNS Number : 4361Z

BMO Enhanced Inc EUR Eqty UCITS £

10 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        01/09/2020    IE00BF1K7917       500,000.00        EUR          12,737,063.84    25.4741 
 

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(END) Dow Jones Newswires

January 10, 2020 05:20 ET (10:20 GMT)

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