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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) (2945Z)

09/01/2020 9:57am

UK Regulatory


TIDMZWUS

RNS Number : 2945Z

BMO Enhanced Inc USA Eqty UCITS £

09 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 9-Jan-20 
 
 
 
 
                                Dealing                        Shares 
            Fund                  Date       ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 BMO Enhanced Income USA 
  Equity UCITS ETF             8/1/2020    IE00BF1K7792       855,956.00        USD          25,813,046.65    30.1570 
 
 

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

NAVKKLBBBFLZBBX

(END) Dow Jones Newswires

January 09, 2020 04:57 ET (09:57 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