TIDMZWUK

RNS Number : 1407Z

BMO Enhanced Inc UK Eqty UCITS £

08 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 8-Jan-20 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date       ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income UK 
  Equity UCITS ETF             7/1/2020    IE00BF1K7800     1,320,000.00        GBP          31,708,445.10    24.0215 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUACGUPUUBR

(END) Dow Jones Newswires

January 08, 2020 05:00 ET (10:00 GMT)

Bmo Enhanced Uk (LSE:ZWUK)
過去 株価チャート
から 5 2024 まで 6 2024 Bmo Enhanced Ukのチャートをもっと見るにはこちらをクリック
Bmo Enhanced Uk (LSE:ZWUK)
過去 株価チャート
から 6 2023 まで 6 2024 Bmo Enhanced Ukのチャートをもっと見るにはこちらをクリック