Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView 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: 3,039.00
Bid: 3,052.00
Ask: 3,056.50
Change: 7.50 (0.25%)
Spread: 4.50 (0.147%)
Open: 3,025.00
High: 3,039.00
Low: 3,025.00
Prev. Close: 3,031.50
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)

22 Mar 2018 09:17

RNS Number : 5774I
Source MSCI Europe Ex-UK UCITS ETF
22 March 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

21-Mar-18

NAV PER SHARE:

EUR:21.8654

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
 
 
NAVPGUMCWUPRURP
12345678910
Date   Source Headline
26th Sep 20239:28 amRNSNet Asset Value(s)
25th Sep 202310:51 amRNSNet Asset Value(s)
22nd Sep 202310:21 amRNSNet Asset Value(s)
21st Sep 202312:54 pmRNSNet Asset Value(s)
20th Sep 20239:48 amRNSNet Asset Value(s)
19th Sep 202311:41 amRNSNet Asset Value(s)
18th Sep 202310:07 amRNSNet Asset Value(s)
15th Sep 20239:33 amRNSNet Asset Value(s)
14th Sep 20239:15 amRNSNet Asset Value(s)
13th Sep 202310:06 amRNSNet Asset Value(s)
12th Sep 20239:45 amRNSNet Asset Value(s)
11th Sep 202310:42 amRNSNet Asset Value(s)
8th Sep 20239:18 amRNSNet Asset Value(s)
7th Sep 20239:20 amRNSNet Asset Value(s)
5th Sep 20238:26 amRNSNet Asset Value(s)
4th Sep 20239:15 amRNSNet Asset Value(s)
1st Sep 202312:49 pmRNSNet Asset Value(s)
31st Aug 20239:33 amRNSNet Asset Value(s)
30th Aug 202310:11 amRNSNet Asset Value(s)
29th Aug 202310:49 amRNSNet Asset Value(s)
29th Aug 20237:01 amRNSNet Asset Value(s)
25th Aug 20239:52 amRNSNet Asset Value(s)
24th Aug 20239:18 amRNSNet Asset Value(s)
23rd Aug 20239:13 amRNSNet Asset Value(s)
22nd Aug 20239:24 amRNSNet Asset Value(s)
21st Aug 20239:31 amRNSNet Asset Value(s)
18th Aug 20239:55 amRNSNet Asset Value(s)
17th Aug 202312:18 pmRNSNet Asset Value(s)
16th Aug 20239:39 amRNSNet Asset Value(s)
15th Aug 20239:36 amRNSNet Asset Value(s)
14th Aug 202310:06 amRNSNet Asset Value(s)
11th Aug 20239:42 amRNSNet Asset Value(s)
10th Aug 20239:48 amRNSNet Asset Value(s)
9th Aug 20239:32 amRNSNet Asset Value(s)
8th Aug 20239:44 amRNSNet Asset Value(s)
7th Aug 20239:10 amRNSNet Asset Value(s)
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)
12345678910

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.