Source - RNS
RNS Number : 0950K
BMO Enhanced Income EUR Equity E
06 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

6-Apr-18













Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








BMO Enhanced Income Euro Equity UCITS ETF EUR CLASS

05/04/2018

IE00BF1K7917

             240,000

EUR

       5,912,390.15

24.635

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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