Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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: 3,093.50
Bid: 3,088.00
Ask: 3,096.50
Change: -0.75 (-0.02%)
Spread: 8.50 (0.275%)
Open: 3,101.50
High: 3,101.50
Low: 3,093.50
Prev. Close: 3,094.25
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)

7 Jan 2019 10:18

RNS Number : 3644M
Invesco MSCI Europe Ex-UK UCITS ETF
07 January 2019
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

04-Jan-19

NAV PER SHARE:

EUR:20.3722

NUMBER OF SHARES IN ISSUE:

379,664.00

CODE:

MXUK

 

 

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
 
 
NAVUGURWGUPBUBM
192021222324252627
Date   Source Headline
28th Feb 20209:57 amRNSNet Asset Value(s)
27th Feb 20209:34 amRNSNet Asset Value(s)
26th Feb 202011:46 amRNSNet Asset Value(s)
25th Feb 20209:55 amRNSNet Asset Value(s)
24th Feb 202010:01 amRNSNet Asset Value(s)
20th Feb 202010:14 amRNSNet Asset Value(s)
19th Feb 202010:27 amRNSNet Asset Value(s)
18th Feb 20209:22 amRNSNet Asset Value(s)
17th Feb 202011:41 amRNSNet Asset Value(s)
14th Feb 202010:52 amRNSNet Asset Value(s)
13th Feb 202011:41 amRNSNet Asset Value(s)
12th Feb 20209:33 amRNSNet Asset Value(s)
11th Feb 20209:36 amRNSNet Asset Value(s)
10th Feb 202011:09 amRNSNet Asset Value(s)
7th Feb 202012:15 pmRNSNet Asset Value(s)
6th Feb 20209:29 amRNSNet Asset Value(s)
5th Feb 20209:12 amRNSNet Asset Value(s)
4th Feb 20209:24 amRNSNet Asset Value(s)
3rd Feb 20209:24 amRNSNet Asset Value(s)
31st Jan 202010:59 amRNSNet Asset Value(s)
30th Jan 20209:26 amRNSNet Asset Value(s)
29th Jan 202010:10 amRNSNet Asset Value(s)
28th Jan 202011:48 amRNSNet Asset Value(s)
27th Jan 202010:45 amRNSNet Asset Value(s)
24th Jan 20209:46 amRNSNet Asset Value(s)
23rd Jan 20209:40 amRNSNet Asset Value(s)
22nd Jan 20209:44 amRNSNet Asset Value(s)
21st Jan 202010:24 amRNSNet Asset Value(s)
20th Jan 202010:30 amRNSNet Asset Value(s)
17th Jan 20209:30 amRNSNet Asset Value(s)
16th Jan 20209:37 amRNSNet Asset Value(s)
15th Jan 20209:40 amRNSNet Asset Value(s)
14th Jan 20209:54 amRNSNet Asset Value(s)
13th Jan 20209:19 amRNSNet Asset Value(s)
10th Jan 202010:43 amRNSNet Asset Value(s)
9th Jan 20209:34 amRNSNet Asset Value(s)
8th Jan 20209:30 amRNSNet Asset Value(s)
7th Jan 20209:54 amRNSNet Asset Value(s)
6th Jan 202010:29 amRNSNet Asset Value(s)
3rd Jan 202010:26 amRNSNet Asset Value(s)
2nd Jan 20209:24 amRNSNet Asset Value(s)
31st Dec 201911:16 amRNSNet Asset Value(s)
30th Dec 20191:14 pmRNSNet Asset Value(s)
27th Dec 20199:24 amRNSNet Asset Value(s)
24th Dec 20199:50 amRNSNet Asset Value(s)
23rd Dec 20199:55 amRNSNet Asset Value(s)
20th Dec 20199:33 amRNSNet Asset Value(s)
19th Dec 201910:48 amRNSNet Asset Value(s)
18th Dec 201910:12 amRNSNet Asset Value(s)
17th Dec 201912:07 pmRNSNet Asset Value(s)
192021222324252627

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.