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)

4 May 2018 10:39

RNS Number : 1723N
Source MSCI Europe Ex-UK UCITS ETF
04 May 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

03-May-18

NAV PER SHARE:

EUR:22.4538

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUUPAUPRUBC
Date   Source Headline
29th Sep 202210:28 amRNSNet Asset Value(s)
28th Sep 202210:14 amRNSNet Asset Value(s)
27th Sep 202210:18 amRNSNet Asset Value(s)
26th Sep 20221:41 pmRNSNet Asset Value(s)
23rd Sep 202210:21 amRNSNet Asset Value(s)
22nd Sep 202210:11 amRNSNet Asset Value(s)
21st Sep 202210:20 amRNSNet Asset Value(s)
20th Sep 202210:56 amRNSNet Asset Value(s)
19th Sep 20229:46 amRNSNet Asset Value(s)
16th Sep 202210:38 amRNSNet Asset Value(s)
15th Sep 202210:28 amRNSNet Asset Value(s)
14th Sep 202210:10 amRNSNet Asset Value(s)
13th Sep 202210:19 amRNSNet Asset Value(s)
12th Sep 202210:28 amRNSNet Asset Value(s)
9th Sep 202210:24 amRNSNet Asset Value(s)
8th Sep 202210:24 amRNSNet Asset Value(s)
7th Sep 20221:19 pmRNSNet Asset Value(s)
6th Sep 20229:55 amRNSNet Asset Value(s)
5th Sep 202210:52 amRNSNet Asset Value(s)
2nd Sep 202210:15 amRNSNet Asset Value(s)
1st Sep 202210:17 amRNSNet Asset Value(s)
31st Aug 202210:10 amRNSNet Asset Value(s)
30th Aug 20229:50 amRNSNet Asset Value(s)
30th Aug 20227:03 amRNSNet Asset Value(s)
26th Aug 202210:31 amRNSNet Asset Value(s)
25th Aug 202210:19 amRNSNet Asset Value(s)
24th Aug 202211:12 amRNSNet Asset Value(s)
23rd Aug 202210:41 amRNSNet Asset Value(s)
22nd Aug 202210:02 amRNSNet Asset Value(s)
19th Aug 202211:00 amRNSNet Asset Value(s)
18th Aug 202210:49 amRNSNet Asset Value(s)
17th Aug 202212:23 pmRNSNet Asset Value(s)
16th Aug 202211:24 amRNSNet Asset Value(s)
15th Aug 202210:18 amRNSNet Asset Value(s)
12th Aug 20229:54 amRNSNet Asset Value(s)
11th Aug 20229:47 amRNSNet Asset Value(s)
10th Aug 20221:36 pmRNSNet Asset Value(s)
9th Aug 202210:27 amRNSNet Asset Value(s)
8th Aug 20229:39 amRNSNet Asset Value(s)
5th Aug 20229:38 amRNSNet Asset Value(s)
4th Aug 202212:26 pmRNSNet Asset Value(s)
3rd Aug 202210:03 amRNSNet Asset Value(s)
2nd Aug 202211:58 amRNSNet Asset Value(s)
1st Aug 202210:26 amRNSNet Asset Value(s)
29th Jul 202212:43 pmRNSNet Asset Value(s)
28th Jul 202211:15 amRNSNet Asset Value(s)
27th Jul 20229:46 amRNSNet Asset Value(s)
26th Jul 20229:46 amRNSNet Asset Value(s)
25th Jul 20229:19 amRNSNet Asset Value(s)
22nd Jul 202210:15 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.