Source - RNS
RNS Number : 3899R
BMO Enhanced Income USA Equity $
14 June 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices







Date:

14-Jun-18













Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share








BMO Enhanced Income USA Equity UCITS ETF USD Class

13/06/2018

IE00BF1K7792

             240,000

USD

       6,566,509.44

27.3605

 


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