Source - RNS
RNS Number : 4579X
BMO Enhanced Income USA Equity $
10 August 2018
 

BMO UCITS ETF ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

10-Aug-18

 

 

 

 

 

 

                       

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

BMO Enhanced Income USA Equity UCITS ETF USD Class

09/08/2018

IE00BF1K7792

             240,000

USD

       6,698,134.84

27.9089

 


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