ZWUK Bmo Enhanced Uk

TIDMZWUK

RNS Number : 1979W

BMO Enhanced Inc UK Eqty UCITS £

09 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 09-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income UK 
  Equity UCITS ETF           06/12/2019    IE00BF1K7800     1,500,000.00        GBP          35,276,542.55    23.5177 
 

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(END) Dow Jones Newswires

December 09, 2019 05:18 ET (10:18 GMT)

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