Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Inv Msc Eu X Uk Share Price
  4. Inv Msc Eu X Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv Msc Eu X Uk Regulatory News (MXUK)

Inv Msc Eu X Uk Information

Share Price Information for Inv Msc Eu X Uk (MXUK)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3,144.00
Bid: 3,139.50
Ask: 3,145.00
Change: 14.50 (0.46%)
Spread: 5.50 (0.175%)
Open: 3,137.50
High: 3,144.00
Low: 3,137.50
Prev. Close: 3,129.50
MXUK 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)

10 Apr 2018 09:52

RNS Number : 4087K
Source MSCI Europe Ex-UK UCITS ETF
10 April 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

09-Apr-18

NAV PER SHARE:

EUR:21.8094

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUWWCUPRURU
101112131415161718
Date   Source Headline
10th Nov 202110:29 amRNSNet Asset Value(s)
9th Nov 20211:07 pmRNSNet Asset Value(s)
8th Nov 202110:37 amRNSNet Asset Value(s)
5th Nov 20219:52 amRNSNet Asset Value(s)
4th Nov 20211:25 pmRNSNet Asset Value(s)
3rd Nov 202110:16 amRNSNet Asset Value(s)
2nd Nov 202110:47 amRNSNet Asset Value(s)
1st Nov 202110:16 amRNSNet Asset Value(s)
29th Oct 20219:23 amRNSNet Asset Value(s)
28th Oct 20219:27 amRNSNet Asset Value(s)
27th Oct 20219:12 amRNSNet Asset Value(s)
26th Oct 20219:22 amRNSNet Asset Value(s)
25th Oct 20219:10 amRNSNet Asset Value(s)
22nd Oct 20219:48 amRNSNet Asset Value(s)
21st Oct 20219:46 amRNSNet Asset Value(s)
20th Oct 20219:40 amRNSNet Asset Value(s)
19th Oct 202110:07 amRNSNet Asset Value(s)
18th Oct 20219:40 amRNSNet Asset Value(s)
15th Oct 20219:26 amRNSNet Asset Value(s)
14th Oct 202110:09 amRNSNet Asset Value(s)
13th Oct 20219:57 amRNSNet Asset Value(s)
12th Oct 20219:29 amRNSNet Asset Value(s)
11th Oct 20219:30 amRNSNet Asset Value(s)
8th Oct 202110:18 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
6th Oct 202110:06 amRNSNet Asset Value(s)
5th Oct 202110:23 amRNSNet Asset Value(s)
4th Oct 20219:55 amRNSNet Asset Value(s)
1st Oct 202110:20 amRNSNet Asset Value(s)
30th Sep 20219:42 amRNSNet Asset Value(s)
29th Sep 20219:38 amRNSNet Asset Value(s)
28th Sep 202110:07 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:07 amRNSNet Asset Value(s)
23rd Sep 20219:56 amRNSNet Asset Value(s)
22nd Sep 202112:18 pmRNSNet Asset Value(s)
21st Sep 202110:12 amRNSNet Asset Value(s)
20th Sep 202111:34 amRNSNet Asset Value(s)
17th Sep 202110:41 amRNSNet Asset Value(s)
16th Sep 202110:34 amRNSNet Asset Value(s)
15th Sep 20219:44 amRNSNet Asset Value(s)
14th Sep 20219:43 amRNSNet Asset Value(s)
13th Sep 202110:23 amRNSNet Asset Value(s)
10th Sep 20219:28 amRNSNet Asset Value(s)
9th Sep 20219:30 amRNSNet Asset Value(s)
8th Sep 202110:13 amRNSNet Asset Value(s)
7th Sep 20218:38 amRNSNet Asset Value(s)
3rd Sep 202110:02 amRNSNet Asset Value(s)
2nd Sep 20211:22 pmRNSNet Asset Value(s)
1st Sep 202112:36 pmRNSNet Asset Value(s)
101112131415161718

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.