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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  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
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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 -

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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.
 
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Date   Source Headline
7th Oct 201910:19 amRNSNet Asset Value(s)
4th Oct 20199:21 amRNSNet Asset Value(s)
3rd Oct 20199:02 amRNSNet Asset Value(s)
2nd Oct 20199:31 amRNSNet Asset Value(s)
1st Oct 201910:34 amRNSNet Asset Value(s)
30th Sep 20199:56 amRNSNet Asset Value(s)
27th Sep 201911:10 amRNSNet Asset Value(s)
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5th Sep 201912:54 pmRNSNet Asset Value(s)
4th Sep 20199:46 amRNSNet Asset Value(s)
3rd Sep 201910:19 amRNSNet Asset Value(s)
2nd Sep 20199:56 amRNSNet Asset Value(s)
30th Aug 201910:06 amRNSNet Asset Value(s)
29th Aug 20199:32 amRNSNet Asset Value(s)
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23rd Aug 20199:56 amRNSNet Asset Value(s)
22nd Aug 201910:13 amRNSNet Asset Value(s)
21st Aug 20199:43 amRNSNet Asset Value(s)
20th Aug 201910:17 amRNSNet Asset Value(s)
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16th Aug 201912:34 pmRNSNet Asset Value(s)
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14th Aug 201910:13 amRNSNet Asset Value(s)
13th Aug 20195:31 pmRNSNet Asset Value(s)
12th Aug 20199:14 amRNSNet Asset Value(s)
9th Aug 201910:10 amRNSNet Asset Value(s)
8th Aug 20199:46 amRNSNet Asset Value(s)
7th Aug 201910:24 amRNSNet Asset Value(s)
6th Aug 201910:41 amRNSNet Asset Value(s)
5th Aug 20199:43 amRNSNet Asset Value(s)
2nd Aug 201911:03 amRNSNet Asset Value(s)
1st Aug 201912:13 pmRNSNet Asset Value(s)
31st Jul 201910:58 amRNSNet Asset Value(s)
30th Jul 201910:02 amRNSNet Asset Value(s)
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