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  2. Share Prices
  3. Inv Msc Eu X Uk Share Price
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  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: 3,109.00
Bid: 3,091.00
Ask: 3,097.50
Change: -11.25 (-0.36%)
Spread: 6.50 (0.21%)
Open: 3,109.00
High: 3,109.00
Low: 3,109.00
Prev. Close: 3,105.50
MXUK Live PriceLast checked at -

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Net Asset Value(s)

4 Jun 2019 10:34

RNS Number : 0748B
Invesco MSCI Europe Ex-UK UCITS ETF
04 June 2019
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

03-Jun-19

NAV PER SHARE:

EUR:22.5595

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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