Get Live Data

Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Firering Strategic Minerals : from explorer to producer
Firering Strategic Minerals: From explorer to producerView 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: 3,093.00
Bid: 3,062.50
Ask: 3,123.50
Change: -13.25 (-0.43%)
Spread: 61.00 (1.992%)
Open: 3,106.25
High: 0.00
Low: 0.00
Prev. Close: 3,106.25
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 Sep 2018 10:08

RNS Number : 5446B
Invesco MSCI Europe Ex-UK UCITS ETF
21 September 2018
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

 

DEALING DATE:

20-Sep-18

 

NAV PER SHARE:

EUR:22.7172

 

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
 
 
NAVPGUAABUPRURG
131415161718192021
Date   Source Headline
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)
9th Apr 202112:13 pmRNSNet Asset Value(s)
8th Apr 20219:36 amRNSNet Asset Value(s)
7th Apr 202110:16 amRNSNet Asset Value(s)
6th Apr 20211:31 pmRNSNet Asset Value(s)
1st Apr 202110:22 amRNSNet Asset Value(s)
31st Mar 202110:44 amRNSNet Asset Value(s)
30th Mar 202112:52 pmRNSNet Asset Value(s)
29th Mar 202111:46 amRNSNet Asset Value(s)
26th Mar 20219:31 amRNSNet Asset Value(s)
25th Mar 20219:46 amRNSNet Asset Value(s)
24th Mar 202111:40 amRNSNet Asset Value(s)
23rd Mar 20219:52 amRNSNet Asset Value(s)
22nd Mar 202110:10 amRNSNet Asset Value(s)
19th Mar 20219:43 amRNSNet Asset Value(s)
18th Mar 20219:31 amRNSNet Asset Value(s)
17th Mar 202110:01 amRNSNet Asset Value(s)
16th Mar 202110:04 amRNSNet Asset Value(s)
15th Mar 20219:59 amRNSNet Asset Value(s)
12th Mar 202110:06 amRNSNet Asset Value(s)
11th Mar 202111:18 amRNSNet Asset Value(s)
10th Mar 20219:27 amRNSNet Asset Value(s)
9th Mar 20219:58 amRNSNet Asset Value(s)
8th Mar 20219:56 amRNSNet Asset Value(s)
5th Mar 20219:56 amRNSNet Asset Value(s)
4th Mar 202110:03 amRNSNet Asset Value(s)
3rd Mar 202110:07 amRNSNet Asset Value(s)
2nd Mar 20219:39 amRNSNet Asset Value(s)
1st Mar 202110:14 amRNSNet Asset Value(s)
26th Feb 202111:55 amRNSNet Asset Value(s)
25th Feb 202110:13 amRNSNet Asset Value(s)
24th Feb 20219:30 amRNSNet Asset Value(s)
23rd Feb 202110:09 amRNSNet Asset Value(s)
22nd Feb 202112:40 pmRNSNet Asset Value(s)
19th Feb 20219:50 amRNSNet Asset Value(s)
18th Feb 20219:21 amRNSNet Asset Value(s)
17th Feb 202110:02 amRNSNet Asset Value(s)
16th Feb 20218:44 amRNSNet Asset Value(s)
131415161718192021

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.