TIDMZWEU

RNS Number : 0294A

BMO Enhanced Inc EUR Eqty UCITS £

16 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 16-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        15/01/2020    IE00BF1K7917       500,000.00        EUR          12,686,878.55    25.3738

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January 16, 2020 05:05 ET (10:05 GMT)

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