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

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: 3,093.50
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
Date   Source Headline
2nd Oct 20179:02 amRNSNet Asset Value(s)
29th Sep 201710:11 amRNSNet Asset Value(s)
28th Sep 20179:59 amRNSNet Asset Value(s)
27th Sep 20179:02 amRNSNet Asset Value(s)
26th Sep 201710:24 amRNSNet Asset Value(s)
25th Sep 201710:11 amRNSNet Asset Value(s)
22nd Sep 20179:30 amRNSNet Asset Value(s)
21st Sep 20179:50 amRNSNet Asset Value(s)
20th Sep 201710:26 amRNSNet Asset Value(s)
19th Sep 201710:16 amRNSNet Asset Value(s)
18th Sep 20178:51 amRNSNet Asset Value(s)
15th Sep 20179:41 amRNSNet Asset Value(s)
14th Sep 20179:12 amRNSNet Asset Value(s)
13th Sep 20179:34 amRNSNet Asset Value(s)
12th Sep 20179:21 amRNSNet Asset Value(s)
11th Sep 20179:05 amRNSNet Asset Value(s)
8th Sep 20179:50 amRNSNet Asset Value(s)
7th Sep 20179:42 amRNSNet Asset Value(s)
6th Sep 20179:38 amRNSNet Asset Value(s)
5th Sep 20178:43 amRNSNet Asset Value(s)
4th Sep 20178:59 amRNSNet Asset Value(s)
1st Sep 20179:11 amRNSNet Asset Value(s)
31st Aug 20178:59 amRNSNet Asset Value(s)
30th Aug 201710:07 amRNSNet Asset Value(s)
29th Aug 201710:26 amRNSNet Asset Value(s)
29th Aug 20177:00 amRNSNet Asset Value(s)
25th Aug 201710:34 amRNSNet Asset Value(s)
24th Aug 20179:34 amRNSNet Asset Value(s)
23rd Aug 20179:38 amRNSNet Asset Value(s)
22nd Aug 201710:15 amRNSNet Asset Value(s)
21st Aug 20179:35 amRNSNet Asset Value(s)
18th Aug 201712:32 pmRNSNet Asset Value(s)
17th Aug 20179:43 amRNSNet Asset Value(s)
16th Aug 201710:57 amRNSNet Asset Value(s)
14th Aug 201711:02 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.