Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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: 3,021.50
Bid: 3,012.50
Ask: 3,021.50
Change: -8.00 (-0.26%)
Spread: 9.00 (0.299%)
Open: 3,036.50
High: 3,036.50
Low: 3,021.50
Prev. Close: 3,029.50
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)

28 Aug 2018 10:23

RNS Number : 9915Y
Invesco MSCI Europe Ex-UK UCITS ETF
28 August 2018
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

27-Aug-18

NAV PER SHARE:

EUR:22.8930

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

MXUK

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
 
 
NAVPGUAURUPRUBR
Date   Source Headline
4th Dec 202311:19 amRNSNet Asset Value(s)
1st Dec 202310:58 amRNSNet Asset Value(s)
30th Nov 202311:15 amRNSNet Asset Value(s)
29th Nov 20239:29 amRNSNet Asset Value(s)
28th Nov 20239:40 amRNSNet Asset Value(s)
27th Nov 202311:16 amRNSNet Asset Value(s)
24th Nov 20239:26 amRNSNet Asset Value(s)
23rd Nov 20239:22 amRNSNet Asset Value(s)
22nd Nov 20239:28 amRNSNet Asset Value(s)
21st Nov 20239:56 amRNSNet Asset Value(s)
20th Nov 202311:28 amRNSNet Asset Value(s)
17th Nov 202310:48 amRNSNet Asset Value(s)
16th Nov 20239:41 amRNSNet Asset Value(s)
15th Nov 20239:55 amRNSNet Asset Value(s)
14th Nov 20233:47 pmRNSNet Asset Value(s)
14th Nov 202310:05 amRNSNet Asset Value(s)
10th Nov 202311:31 amRNSNet Asset Value(s)
9th Nov 202310:23 amRNSNet Asset Value(s)
8th Nov 20239:35 amRNSNet Asset Value(s)
7th Nov 202310:20 amRNSNet Asset Value(s)
6th Nov 20239:28 amRNSNet Asset Value(s)
3rd Nov 20239:29 amRNSNet Asset Value(s)
2nd Nov 202310:03 amRNSNet Asset Value(s)
1st Nov 202310:02 amRNSNet Asset Value(s)
31st Oct 202310:27 amRNSNet Asset Value(s)
30th Oct 20239:36 amRNSNet Asset Value(s)
27th Oct 202310:16 amRNSNet Asset Value(s)
26th Oct 20239:34 amRNSNet Asset Value(s)
25th Oct 20239:08 amRNSNet Asset Value(s)
24th Oct 20239:02 amRNSNet Asset Value(s)
23rd Oct 20239:12 amRNSNet Asset Value(s)
20th Oct 20239:57 amRNSNet Asset Value(s)
19th Oct 20239:24 amRNSNet Asset Value(s)
18th Oct 20239:13 amRNSNet Asset Value(s)
17th Oct 20239:25 amRNSNet Asset Value(s)
16th Oct 20239:47 amRNSNet Asset Value(s)
13th Oct 202311:48 amRNSNet Asset Value(s)
12th Oct 20239:59 amRNSNet Asset Value(s)
11th Oct 20239:25 amRNSNet Asset Value(s)
10th Oct 20233:18 pmRNSNet Asset Value(s)
9th Oct 20239:21 amRNSNet Asset Value(s)
6th Oct 202310:28 amRNSNet Asset Value(s)
5th Oct 20239:42 amRNSNet Asset Value(s)
4th Oct 20239:10 amRNSNet Asset Value(s)
3rd Oct 20231:58 pmRNSNet Asset Value(s)
2nd Oct 202310:55 amRNSNet Asset Value(s)
29th Sep 20239:32 amRNSNet Asset Value(s)
28th Sep 202310:23 amRNSNet Asset Value(s)
27th Sep 20239:24 amRNSNet Asset Value(s)
26th Sep 20239:28 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.