BMO Enhanced Income USA Equity $ Net Asset Value(s) (1409Z)

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BMO Enhanced Income USA Equity $ Net Asset Value(s) (1409Z)

TIDMZWUU

RNS Number : 1409Z

BMO Enhanced Income USA Equity $

08 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 8-Jan-20 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date       ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income USA 
  Equity UCITS ETF             7/1/2020    IE00BF1K7792       855,956.00        USD          25,686,230.46    30.0088

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January 08, 2020 05:00 ET (10:00 GMT)

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