Source - RNS
RNS Number : 5508O
BMO Enhanced Income USA Equity $
18 May 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

18-May-18













Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








BMO Enhanced Income USA Equity UCITS ETF USD Class

17/05/2018

IE00BF1K7792

             240,000

USD

       6,436,162.10

26.8173

 


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

Related Charts