Our live Investing Matters Podcast Special which took place at the Master Investor Show discussing 'How undervalued is the UK stock market?', has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Msci Emerg Regulatory News (MXFS)

Share Price Information for Inv Msci Emerg (MXFS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 49.11
Bid: 48.98
Ask: 49.07
Change: 0.125 (0.26%)
Spread: 0.09 (0.184%)
Open: 49.24
High: 49.24
Low: 49.11
Prev. Close: 48.90
MXFS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 May 2010 09:26

RNS Number : 3567L
Source MSCI Emerging Markets
05 May 2010
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

 4-May-2010

NAV PER SHARE:

USD:37.0131

NUMBER OF SHARES IN ISSUE:

30,000.00

CODE:

MXFS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUAPAUPUURA
Date   Source Headline
24th Oct 20239:02 amRNSNet Asset Value(s)
23rd Oct 20239:08 amRNSNet Asset Value(s)
20th Oct 202310:02 amRNSNet Asset Value(s)
19th Oct 20239:25 amRNSNet Asset Value(s)
18th Oct 20239:09 amRNSNet Asset Value(s)
17th Oct 20239:23 amRNSNet Asset Value(s)
16th Oct 202310:05 amRNSNet Asset Value(s)
13th Oct 202311:50 amRNSNet Asset Value(s)
12th Oct 20239:58 amRNSNet Asset Value(s)
11th Oct 20239:24 amRNSNet Asset Value(s)
10th Oct 20233:19 pmRNSNet Asset Value(s)
9th Oct 20239:42 amRNSNet Asset Value(s)
6th Oct 20239:55 amRNSNet Asset Value(s)
5th Oct 20239:36 amRNSNet Asset Value(s)
4th Oct 20239:00 amRNSNet Asset Value(s)
3rd Oct 20231:55 pmRNSNet Asset Value(s)
2nd Oct 202310:49 amRNSNet Asset Value(s)
29th Sep 20239:30 amRNSNet Asset Value(s)
28th Sep 202310:21 amRNSNet Asset Value(s)
27th Sep 20239:22 amRNSNet Asset Value(s)
26th Sep 20239:26 amRNSNet Asset Value(s)
25th Sep 202310:47 amRNSNet Asset Value(s)
22nd Sep 202310:20 amRNSNet Asset Value(s)
21st Sep 202312:48 pmRNSNet Asset Value(s)
20th Sep 20239:47 amRNSNet Asset Value(s)
19th Sep 202311:30 amRNSNet Asset Value(s)
18th Sep 202310:05 amRNSNet Asset Value(s)
15th Sep 20239:26 amRNSNet Asset Value(s)
14th Sep 20239:02 amRNSNet Asset Value(s)
13th Sep 202310:04 amRNSNet Asset Value(s)
12th Sep 20239:44 amRNSNet Asset Value(s)
11th Sep 202310:41 amRNSNet Asset Value(s)
8th Sep 20239:12 amRNSNet Asset Value(s)
7th Sep 20239:14 amRNSNet Asset Value(s)
4th Sep 20239:00 amRNSNet Asset Value(s)
1st Sep 202312:48 pmRNSNet Asset Value(s)
31st Aug 20239:19 amRNSNet Asset Value(s)
30th Aug 20239:43 amRNSNet Asset Value(s)
29th Aug 202310:48 amRNSNet Asset Value(s)
29th Aug 20237:00 amRNSNet Asset Value(s)
25th Aug 20239:50 amRNSNet Asset Value(s)
24th Aug 20239:16 amRNSNet Asset Value(s)
23rd Aug 20239:10 amRNSNet Asset Value(s)
22nd Aug 20239:23 amRNSNet Asset Value(s)
21st Aug 20239:30 amRNSNet Asset Value(s)
18th Aug 20239:42 amRNSNet Asset Value(s)
17th Aug 202312:12 pmRNSNet Asset Value(s)
16th Aug 20239:30 amRNSNet Asset Value(s)
15th Aug 20239:22 amRNSNet Asset Value(s)
14th Aug 20239:57 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.