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: 3,171.00
Bid: 3,165.00
Ask: 3,172.50
Change: -8.75 (-0.28%)
Spread: 7.50 (0.237%)
Open: 3,170.50
High: 3,171.00
Low: 3,170.50
Prev. Close: 3,179.75
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)

16 Apr 2018 10:30

RNS Number : 0138L
Source MSCI Europe Ex-UK UCITS ETF
16 April 2018
 

FUND:
Source MSCI Europe ex-UK UCITS ETF
DEALING DATE:
13-Apr-18
NAV PER SHARE:
EUR:21.9768
NUMBER OF SHARES IN ISSUE:
292,664.00
CODE:
MXUK
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUCGCUPRUBQ
34567891011
Date   Source Headline
7th Mar 202310:14 amRNSNet Asset Value(s)
6th Mar 202311:53 amRNSNet Asset Value(s)
3rd Mar 20231:51 pmRNSNet Asset Value(s)
2nd Mar 20239:54 amRNSNet Asset Value(s)
1st Mar 202310:45 amRNSNet Asset Value(s)
28th Feb 202310:08 amRNSNet Asset Value(s)
27th Feb 20239:54 amRNSNet Asset Value(s)
24th Feb 20239:25 amRNSNet Asset Value(s)
23rd Feb 20239:41 amRNSNet Asset Value(s)
22nd Feb 20239:38 amRNSNet Asset Value(s)
21st Feb 20238:18 amRNSNet Asset Value(s)
20th Feb 20239:32 amRNSNet Asset Value(s)
17th Feb 20239:33 amRNSNet Asset Value(s)
16th Feb 20239:31 amRNSNet Asset Value(s)
15th Feb 20239:48 amRNSNet Asset Value(s)
14th Feb 20239:54 amRNSNet Asset Value(s)
13th Feb 202311:24 amRNSNet Asset Value(s)
10th Feb 202311:07 amRNSNet Asset Value(s)
9th Feb 20239:42 amRNSNet Asset Value(s)
8th Feb 202310:01 amRNSNet Asset Value(s)
7th Feb 20239:55 amRNSNet Asset Value(s)
6th Feb 202310:53 amRNSNet Asset Value(s)
3rd Feb 202310:21 amRNSNet Asset Value(s)
2nd Feb 20239:54 amRNSNet Asset Value(s)
1st Feb 20239:56 amRNSNet Asset Value(s)
31st Jan 202312:40 pmRNSNet Asset Value(s)
30th Jan 20239:37 amRNSNet Asset Value(s)
27th Jan 202310:49 amRNSNet Asset Value(s)
26th Jan 202311:38 amRNSNet Asset Value(s)
25th Jan 202312:06 pmRNSNet Asset Value(s)
24th Jan 20239:34 amRNSNet Asset Value(s)
23rd Jan 20239:32 amRNSNet Asset Value(s)
20th Jan 202310:05 amRNSNet Asset Value(s)
19th Jan 20239:20 amRNSNet Asset Value(s)
18th Jan 202312:57 pmRNSNet Asset Value(s)
17th Jan 202311:34 amRNSNet Asset Value(s)
16th Jan 20239:34 amRNSNet Asset Value(s)
13th Jan 202311:12 amRNSNet Asset Value(s)
12th Jan 20239:45 amRNSNet Asset Value(s)
11th Jan 202310:04 amRNSNet Asset Value(s)
10th Jan 202310:48 amRNSNet Asset Value(s)
9th Jan 202311:20 amRNSNet Asset Value(s)
6th Jan 20239:52 amRNSNet Asset Value(s)
5th Jan 202310:55 amRNSNet Asset Value(s)
4th Jan 20239:45 amRNSNet Asset Value(s)
3rd Jan 20231:36 pmRNSNet Asset Value(s)
30th Dec 20229:45 amRNSNet Asset Value(s)
29th Dec 202211:31 amRNSNet Asset Value(s)
28th Dec 202211:58 amRNSNet Asset Value(s)
28th Dec 20227:03 amRNSNet Asset Value(s)
34567891011

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.