ZWUK Bmo Enhanced Uk

TIDMZWUK

RNS Number : 3518W

BMO Enhanced Inc UK Eqty UCITS £

10 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 10-Dec-19 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date        ISIN Code        in Issue    Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income UK 
  Equity UCITS ETF            09/12/2019    IE00BF1K7800    1,500,000.00        GBP          35,254,542.56    23.5030 
 

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(END) Dow Jones Newswires

December 10, 2019 05:03 ET (10:03 GMT)

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