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Solo CEO re-engaging with prospective Tanzania gas stake buyers in the coming weeks #SOLO
Solo CEO re-engaging with prospective Tanzania gas stake buyers in the coming weeks #SOLOView Video
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Pin to quick picksBmo Ucits Etf Icav Regulatory News (ZWUS)

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Net Asset Value(s)

Fri, 21st Jul 2017 08:42

RNS Number : 7294L
BMO Enhanced Inc USA Eqty UCITS £
21 July 2017
 

BMO UCITS ETF ICAV - Daily Fund Prices

Date:

21-Jul-17

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

BMO Enhanced Income USA Equity UCITS ETF USD Class

20/07/2017

IE00BF1K7792

240,000

USD

6,109,179.62

25.4549

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUAWMUPMUMG
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)
16th Jan 202010:04 amRNSNet Asset Value(s)
15th Jan 20209:47 amRNSNet Asset Value(s)

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