Source - RNS
RNS Number : 4580X
BMO Enhanced Income EUR Equity E
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 Euro Equity UCITS ETF EUR CLASS

09/08/2018

IE00BF1K7917

             240,000

EUR

       5,957,756.33

24.824

 


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