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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 -

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Net Asset Value(s)

29 May 2018 08:30

RNS Number : 5052P
Invesco MSCI Europe Ex-UK UCITS ETF
28 May 2018
 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

25-May-18

NAV PER SHARE:

EUR:22.8041

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

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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