BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (4028Y)

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BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s) (4028Y)

TIDMZWEU

RNS Number : 4028Y

BMO Enhanced Inc EUR Eqty UCITS £

31 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 31-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        30/12/2019    IE00BF1K7917     2,780,000.00        EUR          70,561,461.85    25.3818

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(END) Dow Jones Newswires

December 31, 2019 05:49 ET (10:49 GMT)

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