TIDMZWUS

RNS Number : 4026Y

BMO Enhanced Inc USA 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 USA 
  Equity UCITS ETF           30/12/2019    IE00BF1K7792       855,956.00        USD          25,807,299.05    30.1503

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NAVBFLFXKLFZFBF

(END) Dow Jones Newswires

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

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