Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 3,144.00
Bid: 3,139.50
Ask: 3,145.00
Change: 14.50 (0.46%)
Spread: 5.50 (0.175%)
Open: 3,137.50
High: 3,144.00
Low: 3,137.50
Prev. Close: 3,129.50
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)

6 Jun 2018 10:14

RNS Number : 4803Q
Invesco MSCI Europe Ex-UK UCITS ETF
06 June 2018
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

05-Jun-18

NAV PER SHARE:

EUR:22.5541

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.
 
END
 
 
NAVUGUQWQUPRURQ
121314151617181920
Date   Source Headline
21st Jun 202112:44 pmRNSNet Asset Value(s)
18th Jun 202112:16 pmRNSNet Asset Value(s)
17th Jun 20219:37 amRNSNet Asset Value(s)
16th Jun 202110:46 amRNSNet Asset Value(s)
15th Jun 202110:01 amRNSNet Asset Value(s)
14th Jun 20219:35 amRNSNet Asset Value(s)
11th Jun 202110:11 amRNSNet Asset Value(s)
10th Jun 20219:48 amRNSNet Asset Value(s)
9th Jun 202110:07 amRNSNet Asset Value(s)
8th Jun 20219:30 amRNSNet Asset Value(s)
7th Jun 202110:20 amRNSNet Asset Value(s)
4th Jun 20219:27 amRNSNet Asset Value(s)
3rd Jun 20219:26 amRNSNet Asset Value(s)
2nd Jun 202110:42 amRNSNet Asset Value(s)
1st Jun 202111:22 amRNSNet Asset Value(s)
1st Jun 20217:04 amRNSNet Asset Value(s)
28th May 202110:04 amRNSNet Asset Value(s)
26th May 20219:42 amRNSNet Asset Value(s)
25th May 202111:59 amRNSNet Asset Value(s)
24th May 202110:13 amRNSNet Asset Value(s)
21st May 20219:34 amRNSNet Asset Value(s)
20th May 20219:59 amRNSNet Asset Value(s)
19th May 20219:28 amRNSNet Asset Value(s)
18th May 20219:59 amRNSNet Asset Value(s)
17th May 20219:59 amRNSNet Asset Value(s)
14th May 20219:59 amRNSNet Asset Value(s)
13th May 20219:57 amRNSNet Asset Value(s)
12th May 202110:31 amRNSNet Asset Value(s)
11th May 202110:07 amRNSNet Asset Value(s)
10th May 20219:53 amRNSNet Asset Value(s)
7th May 202110:10 amRNSNet Asset Value(s)
6th May 202110:30 amRNSNet Asset Value(s)
5th May 202110:10 amRNSNet Asset Value(s)
4th May 202112:19 pmRNSNet Asset Value(s)
4th May 20217:04 amRNSNet Asset Value(s)
30th Apr 202111:25 amRNSNet Asset Value(s)
29th Apr 202110:18 amRNSNet Asset Value(s)
28th Apr 20219:20 amRNSNet Asset Value(s)
27th Apr 20219:27 amRNSNet Asset Value(s)
26th Apr 202111:12 amRNSNet Asset Value(s)
23rd Apr 202110:55 amRNSNet Asset Value(s)
22nd Apr 202110:00 amRNSNet Asset Value(s)
21st Apr 20219:48 amRNSNet Asset Value(s)
20th Apr 202110:05 amRNSNet Asset Value(s)
19th Apr 20219:34 amRNSNet Asset Value(s)
16th Apr 202110:28 amRNSNet Asset Value(s)
15th Apr 202110:00 amRNSNet Asset Value(s)
14th Apr 202110:20 amRNSNet Asset Value(s)
13th Apr 202110:05 amRNSNet Asset Value(s)
12th Apr 20219:59 amRNSNet Asset Value(s)
121314151617181920

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.