TIDMZWUU

RNS Number : 5453Y

BMO Enhanced Income USA Equity $

02 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 2-Jan-20 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income USA 
  Equity UCITS ETF           31/12/2019    IE00BF1K7792       855,956.00        USD          25,883,539.54    30.2393

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBGGDBIGGDGGD

(END) Dow Jones Newswires

January 02, 2020 05:43 ET (10:43 GMT)

Bmo Enhanced Us (LSE:ZWUU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Bmo Enhanced Us Charts.
Bmo Enhanced Us (LSE:ZWUU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Bmo Enhanced Us Charts.