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ZWUU Bmo Enhanced Us

30.845
0.00 (0.00%)
23 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Bmo Enhanced Us LSE:ZWUU 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% 30.845 30.77 30.92 0 01:00:00

BMO Enhanced Inc USA Eqty UCITS £ Net Asset Value(s) (4026Y)

31/12/2019 10:49am

UK Regulatory


TIDMZWUS

RNS Number : 4026Y

BMO Enhanced Inc USA Eqty UCITS £

31 December 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 31-Dec-19 
 
 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income USA 
  Equity UCITS ETF           30/12/2019    IE00BF1K7792       855,956.00        USD          25,807,299.05    30.1503 
 

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

NAVBFLFXKLFZFBF

(END) Dow Jones Newswires

December 31, 2019 05:49 ET (10:49 GMT)

1 Year Bmo Enhanced Us Chart

1 Year Bmo Enhanced Us Chart

1 Month Bmo Enhanced Us Chart

1 Month Bmo Enhanced Us Chart