Source - RNS
RNS Number : 5464K
BMO Enhanced Income USA Equity $
11 April 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

11-Apr-18













Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








BMO Enhanced Income USA Equity UCITS ETF USD Class

10/04/2018

IE00BF1K7792

             240,000

USD

       6,261,529.10

26.0897

 


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