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Pin to quick picksBmo Ucits Etf Icav Regulatory News (ZWUS)

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Net Asset Value(s)

Fri, 4th Aug 2017 09:42

RNS Number : 1380N
BMO Enhanced Inc USA Eqty UCITS £
04 August 2017
 

BMO UCITS ETF ICAV - Daily Fund Prices

Date:

4-Aug-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

BMO Enhanced Income USA Equity UCITS ETF USD Class

03/08/2017

IE00BF1K7792

240,000

USD

6,111,788.46

25.4658

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Jan 202010:11 amRNSNet Asset Value(s)
20th Jan 202010:05 amRNSNet Asset Value(s)
17th Jan 20209:49 amRNSNet Asset Value(s)
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15th Jan 20209:47 amRNSNet Asset Value(s)

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