Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 3,191.50
Bid: 3,182.00
Ask: 3,186.50
Change: 0.00 (0.00%)
Spread: 4.50 (0.141%)
Open: 3,191.50
High: 0.00
Low: 0.00
Prev. Close: 3,191.50
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)

24 Oct 2018 10:47

RNS Number : 0336F
Invesco MSCI Europe Ex-UK UCITS ETF
24 October 2018
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

23-Oct-18

NAV PER SHARE:

EUR:20.9295

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.
 
END
 
 
NAVPGGMGUUPRUBC
91011121314151617
Date   Source Headline
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 202110:38 amRNSNet Asset Value(s)
30th Dec 20211:59 pmRNSNet Asset Value(s)
29th Dec 20219:09 amRNSNet Asset Value(s)
29th Dec 20217:04 amRNSNet Asset Value(s)
29th Dec 20217:00 amRNSNet Asset Value(s)
24th Dec 202110:01 amRNSNet Asset Value(s)
23rd Dec 202110:23 amRNSNet Asset Value(s)
22nd Dec 20219:27 amRNSNet Asset Value(s)
21st Dec 20219:20 amRNSNet Asset Value(s)
20th Dec 20219:14 amRNSNet Asset Value(s)
17th Dec 20219:30 amRNSNet Asset Value(s)
16th Dec 20219:58 amRNSNet Asset Value(s)
15th Dec 20219:32 amRNSNet Asset Value(s)
14th Dec 202110:06 amRNSNet Asset Value(s)
13th Dec 202112:42 pmRNSNet Asset Value(s)
10th Dec 202110:56 amRNSNet Asset Value(s)
9th Dec 20212:00 pmRNSNet Asset Value(s)
8th Dec 202110:14 amRNSNet Asset Value(s)
7th Dec 20219:53 amRNSNet Asset Value(s)
6th Dec 202111:51 amRNSNet Asset Value(s)
3rd Dec 202110:21 amRNSNet Asset Value(s)
2nd Dec 202112:55 pmRNSNet Asset Value(s)
1st Dec 202110:29 amRNSNet Asset Value(s)
30th Nov 20212:41 pmRNSNet Asset Value(s)
29th Nov 20211:29 pmRNSNet Asset Value(s)
26th Nov 202110:25 amRNSNet Asset Value(s)
25th Nov 20219:50 amRNSNet Asset Value(s)
24th Nov 202111:57 amRNSNet Asset Value(s)
23rd Nov 20219:44 amRNSNet Asset Value(s)
22nd Nov 20219:39 amRNSNet Asset Value(s)
19th Nov 202110:37 amRNSNet Asset Value(s)
18th Nov 202110:08 amRNSNet Asset Value(s)
17th Nov 20213:56 pmRNSNet Asset Value(s)
16th Nov 202110:37 amRNSNet Asset Value(s)
15th Nov 202111:06 amRNSNet Asset Value(s)
12th Nov 202110:29 amRNSNet Asset Value(s)
11th Nov 20219:57 amRNSNet Asset Value(s)
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)
91011121314151617

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.