ZWUS Bmo Enhanced Us

TIDMZWUS

RNS Number : 2945Z

BMO Enhanced Inc USA Eqty UCITS £

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-Jan-20 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date       ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income USA 
  Equity UCITS ETF             8/1/2020    IE00BF1K7792       855,956.00        USD          25,813,046.65    30.1570 
 
 

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January 09, 2020 04:57 ET (09:57 GMT)

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