TIDMZWUK

RNS Number : 8758Z

BMO Enhanced Inc UK Eqty UCITS £

15 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 15-Jan-20 
 
 
 
 
                              Dealing                         Shares 
           Fund                 Date        ISIN Code        in Issue     Base Currency      Net Assets      NAV/Share 
 BMO Enhanced Income UK 
  Equity UCITS ETF          14/01/2020    IE00BF1K7800       291,214.00        GBP            7,026,328.72    24.1277

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(END) Dow Jones Newswires

January 15, 2020 04:47 ET (09:47 GMT)

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