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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
13th Dec 201710:24 amRNSNet Asset Value(s)
12th Dec 201710:12 amRNSNet Asset Value(s)
11th Dec 20179:47 amRNSNet Asset Value(s)
8th Dec 201712:18 pmRNSNet Asset Value(s)
7th Dec 201711:07 amRNSNet Asset Value(s)
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27th Nov 201710:36 amRNSNet Asset Value(s)
24th Nov 20179:34 amRNSNet Asset Value(s)
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13th Nov 201710:11 amRNSNet Asset Value(s)
10th Nov 20179:16 amRNSNet Asset Value(s)
9th Nov 20179:09 amRNSNet Asset Value(s)
8th Nov 20178:49 amRNSNet Asset Value(s)
7th Nov 20179:35 amRNSNet Asset Value(s)
6th Nov 20179:57 amRNSNet Asset Value(s)
2nd Nov 20179:52 amRNSNet Asset Value(s)
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31st Oct 201710:02 amRNSNet Asset Value(s)
30th Oct 201712:55 pmRNSNet Asset Value(s)
27th Oct 20179:39 amRNSNet Asset Value(s)
26th Oct 20178:34 amRNSNet Asset Value(s)
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19th Oct 20179:52 amRNSNet Asset Value(s)
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17th Oct 20179:32 amRNSNet Asset Value(s)
16th Oct 201710:08 amRNSNet Asset Value(s)
13th Oct 20179:39 amRNSNet Asset Value(s)
12th Oct 20179:19 amRNSNet Asset Value(s)
11th Oct 20179:14 amRNSNet Asset Value(s)
10th Oct 201710:18 amRNSNet Asset Value(s)
9th Oct 201711:12 amRNSNet Asset Value(s)
6th Oct 201710:06 amRNSNet Asset Value(s)
5th Oct 20179:06 amRNSNet Asset Value(s)
4th Oct 20179:22 amRNSNet Asset Value(s)
3rd Oct 20179:34 amRNSNet Asset Value(s)
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