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  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: 3,048.50
Bid: 3,025.50
Ask: 3,033.50
Change: -30.00 (-0.98%)
Spread: 8.00 (0.264%)
Open: 3,054.50
High: 3,054.50
Low: 3,045.00
Prev. Close: 3,059.50
MXUK Live PriceLast checked at -

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Net Asset Value(s)

29 May 2018 09:24

RNS Number : 5142P
Invesco MSCI Europe Ex-UK UCITS ETF
29 May 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

28-May-18

NAV PER SHARE:

EUR:22.7082

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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