Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production. 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: 3,127.50
Bid: 3,124.50
Ask: 3,130.50
Change: 18.00 (0.58%)
Spread: 6.00 (0.192%)
Open: 3,123.00
High: 3,132.00
Low: 3,123.00
Prev. Close: 3,109.50
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)

23 Apr 2018 09:45

RNS Number : 7608L
Source MSCI Europe Ex-UK UCITS ETF
23 April 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

20-Apr-18

NAV PER SHARE:

EUR:22.2177

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
 
 
NAVPGUUWCUPRURW
Date   Source Headline
13th Dec 202112:42 pmRNSNet Asset Value(s)
10th Dec 202110:56 amRNSNet Asset Value(s)
9th Dec 20212:00 pmRNSNet Asset Value(s)
8th Dec 202110:14 amRNSNet Asset Value(s)
7th Dec 20219:53 amRNSNet Asset Value(s)
6th Dec 202111:51 amRNSNet Asset Value(s)
3rd Dec 202110:21 amRNSNet Asset Value(s)
2nd Dec 202112:55 pmRNSNet Asset Value(s)
1st Dec 202110:29 amRNSNet Asset Value(s)
30th Nov 20212:41 pmRNSNet Asset Value(s)
29th Nov 20211:29 pmRNSNet Asset Value(s)
26th Nov 202110:25 amRNSNet Asset Value(s)
25th Nov 20219:50 amRNSNet Asset Value(s)
24th Nov 202111:57 amRNSNet Asset Value(s)
23rd Nov 20219:44 amRNSNet Asset Value(s)
22nd Nov 20219:39 amRNSNet Asset Value(s)
19th Nov 202110:37 amRNSNet Asset Value(s)
18th Nov 202110:08 amRNSNet Asset Value(s)
17th Nov 20213:56 pmRNSNet Asset Value(s)
16th Nov 202110:37 amRNSNet Asset Value(s)
15th Nov 202111:06 amRNSNet Asset Value(s)
12th Nov 202110:29 amRNSNet Asset Value(s)
11th Nov 20219:57 amRNSNet Asset Value(s)
10th Nov 202110:29 amRNSNet Asset Value(s)
9th Nov 20211:07 pmRNSNet Asset Value(s)
8th Nov 202110:37 amRNSNet Asset Value(s)
5th Nov 20219:52 amRNSNet Asset Value(s)
4th Nov 20211:25 pmRNSNet Asset Value(s)
3rd Nov 202110:16 amRNSNet Asset Value(s)
2nd Nov 202110:47 amRNSNet Asset Value(s)
1st Nov 202110:16 amRNSNet Asset Value(s)
29th Oct 20219:23 amRNSNet Asset Value(s)
28th Oct 20219:27 amRNSNet Asset Value(s)
27th Oct 20219:12 amRNSNet Asset Value(s)
26th Oct 20219:22 amRNSNet Asset Value(s)
25th Oct 20219:10 amRNSNet Asset Value(s)
22nd Oct 20219:48 amRNSNet Asset Value(s)
21st Oct 20219:46 amRNSNet Asset Value(s)
20th Oct 20219:40 amRNSNet Asset Value(s)
19th Oct 202110:07 amRNSNet Asset Value(s)
18th Oct 20219:40 amRNSNet Asset Value(s)
15th Oct 20219:26 amRNSNet Asset Value(s)
14th Oct 202110:09 amRNSNet Asset Value(s)
13th Oct 20219:57 amRNSNet Asset Value(s)
12th Oct 20219:29 amRNSNet Asset Value(s)
11th Oct 20219:30 amRNSNet Asset Value(s)
8th Oct 202110:18 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
6th Oct 202110:06 amRNSNet Asset Value(s)
5th Oct 202110:23 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.