TIDMZWUU

RNS Number : 7425Z

BMO Enhanced Income USA Equity $

14 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 14-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income USA 
  Equity UCITS ETF           13/01/2020    IE00BF1K7792       855,956.00        USD          26,094,631.65    30.4859

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January 14, 2020 05:28 ET (10:28 GMT)

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