TIDMZWUK

RNS Number : 9748W

BMO Enhanced Inc UK Eqty UCITS £

16 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 16-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income UK 
  Equity UCITS ETF           13/12/2019    IE00BF1K7800     1,380,000.00        GBP          32,938,272.05    23.8683 
 

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(END) Dow Jones Newswires

December 16, 2019 05:22 ET (10:22 GMT)

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