TIDMZWUK

RNS Number : 4726X

BMO Enhanced Inc UK Eqty UCITS £

19 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 19-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income UK 
  Equity UCITS ETF           18/12/2019    IE00BF1K7800     1,380,000.00        GBP          33,462,355.20    24.2481 
 

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December 19, 2019 04:54 ET (09:54 GMT)

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