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ZWUS Bmo Enhanced Us

23.73
0.00 (0.00%)
23 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Enhanced Us LSE:ZWUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 23.73 23.67 23.79 0 01:00:00

BMO Enhanced Income USA Equity $ Net Asset Value(s) (3007A)

20/01/2020 10:05am

UK Regulatory


TIDMZWUU

RNS Number : 3007A

BMO Enhanced Income USA Equity $

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-Jan-20 
 
 
 
 
                                    Dealing                       Shares 
              Fund                    Date        ISIN Code       in Issue   Base Currency     Net Assets    NAV/Share 
 BMO Enhanced Income USA Equity 
  UCITS ETF                       17/01/2020    IE00BF1K7792    855,956.00        USD        26,423,706.88    30.8704 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

January 20, 2020 05:05 ET (10:05 GMT)

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