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Roundtable Discussion; The Future of Mineral Sands
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  2. Share Prices
  3. Inv Msc Eu X Uk Share Price
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  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
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Share Price: 3,040.50
Bid: 3,036.50
Ask: 3,041.00
Change: 19.00 (0.63%)
Spread: 4.50 (0.148%)
Open: 3,040.50
High: 3,040.50
Low: 3,040.50
Prev. Close: 3,021.50
MXUK Live PriceLast checked at -

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Net Asset Value(s)

28 Aug 2018 08:40

RNS Number : 9616Y
Invesco MSCI Europe Ex-UK UCITS ETF
27 August 2018
 

 

 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

24-Aug-18

NAV PER SHARE:

EUR:22.7193

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

 

 

  

 

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.
 
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