TIDMZWUU

RNS Number : 3007A

BMO Enhanced Income USA Equity $

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-Jan-20 
 
 
 
 
                                    Dealing                       Shares 
              Fund                    Date        ISIN Code       in Issue   Base Currency     Net Assets    NAV/Share 
 BMO Enhanced Income USA Equity 
  UCITS ETF                       17/01/2020    IE00BF1K7792    855,956.00        USD        26,423,706.88    30.8704

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January 20, 2020 05:05 ET (10:05 GMT)

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