The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 3,164.00
Bid: 3,162.00
Ask: 3,166.00
Change: 17.50 (0.56%)
Spread: 4.00 (0.127%)
Open: 3,164.00
High: 3,164.00
Low: 3,164.00
Prev. Close: 3,146.50
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)

21 Aug 2020 09:27

RNS Number : 8303W
Invesco MSCI Europe Ex-UK UCITS ETF
21 August 2020
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

20-Aug-20

NAV PER SHARE:

EUR:23.7160

NUMBER OF SHARES IN ISSUE:

3,541,588.00

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
 
 
NAVPPUPGRUPUURG
Date   Source Headline
4th Aug 202311:41 amRNSNet Asset Value(s)
3rd Aug 20239:33 amRNSNet Asset Value(s)
2nd Aug 20239:35 amRNSNet Asset Value(s)
1st Aug 20239:23 amRNSNet Asset Value(s)
31st Jul 20239:35 amRNSNet Asset Value(s)
28th Jul 202311:58 amRNSNet Asset Value(s)
27th Jul 20239:41 amRNSNet Asset Value(s)
26th Jul 20239:31 amRNSNet Asset Value(s)
25th Jul 20239:26 amRNSNet Asset Value(s)
24th Jul 20239:16 amRNSNet Asset Value(s)
21st Jul 20239:47 amRNSNet Asset Value(s)
20th Jul 20239:49 amRNSNet Asset Value(s)
19th Jul 20239:30 amRNSNet Asset Value(s)
18th Jul 20239:32 amRNSNet Asset Value(s)
17th Jul 20239:40 amRNSNet Asset Value(s)
14th Jul 202310:04 amRNSNet Asset Value(s)
13th Jul 202310:32 amRNSNet Asset Value(s)
12th Jul 20239:47 amRNSNet Asset Value(s)
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 202310:00 amRNSNet Asset Value(s)
7th Jul 20239:21 amRNSNet Asset Value(s)
6th Jul 20239:48 amRNSNet Asset Value(s)
5th Jul 20238:14 amRNSNet Asset Value(s)
4th Jul 202310:43 amRNSNet Asset Value(s)
3rd Jul 202310:54 amRNSNet Asset Value(s)
30th Jun 202310:22 amRNSNet Asset Value(s)
29th Jun 202311:09 amRNSNet Asset Value(s)
28th Jun 20239:24 amRNSNet Asset Value(s)
27th Jun 20239:20 amRNSNet Asset Value(s)
26th Jun 20231:26 pmRNSNet Asset Value(s)
23rd Jun 20232:33 pmRNSNet Asset Value(s)
22nd Jun 202310:14 amRNSNet Asset Value(s)
21st Jun 202310:46 amRNSNet Asset Value(s)
20th Jun 202310:44 amRNSNet Asset Value(s)
19th Jun 202310:17 amRNSNet Asset Value(s)
16th Jun 202310:15 amRNSNet Asset Value(s)
15th Jun 202310:01 amRNSNet Asset Value(s)
14th Jun 202310:46 amRNSNet Asset Value(s)
13th Jun 202310:37 amRNSNet Asset Value(s)
12th Jun 202310:04 amRNSNet Asset Value(s)
9th Jun 20239:19 amRNSNet Asset Value(s)
8th Jun 20239:42 amRNSNet Asset Value(s)
7th Jun 202310:08 amRNSNet Asset Value(s)
6th Jun 20239:37 amRNSNet Asset Value(s)
5th Jun 20239:59 amRNSNet Asset Value(s)
2nd Jun 20239:49 amRNSNet Asset Value(s)
31st May 202310:01 amRNSNet Asset Value(s)
30th May 20238:27 amRNSNet Asset Value(s)
30th May 20237:01 amRNSNet Asset Value(s)
26th May 20239:44 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.