Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
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)

21 May 2020 09:21

RNS Number : 6093N
Invesco MSCI Europe Ex-UK UCITS ETF
21 May 2020
 

FUND:

Invesco MSCI Europe ex-UK UCITS ETF

DEALING DATE:

20-May-20

NAV PER SHARE:

EUR:21.7481

NUMBER OF SHARES IN ISSUE:

4,861,588.00

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
 
 
NAVPPUGAAUPUUMG
111213141516171819
Date   Source Headline
29th Sep 20219:38 amRNSNet Asset Value(s)
28th Sep 202110:07 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:07 amRNSNet Asset Value(s)
23rd Sep 20219:56 amRNSNet Asset Value(s)
22nd Sep 202112:18 pmRNSNet Asset Value(s)
21st Sep 202110:12 amRNSNet Asset Value(s)
20th Sep 202111:34 amRNSNet Asset Value(s)
17th Sep 202110:41 amRNSNet Asset Value(s)
16th Sep 202110:34 amRNSNet Asset Value(s)
15th Sep 20219:44 amRNSNet Asset Value(s)
14th Sep 20219:43 amRNSNet Asset Value(s)
13th Sep 202110:23 amRNSNet Asset Value(s)
10th Sep 20219:28 amRNSNet Asset Value(s)
9th Sep 20219:30 amRNSNet Asset Value(s)
8th Sep 202110:13 amRNSNet Asset Value(s)
7th Sep 20218:38 amRNSNet Asset Value(s)
3rd Sep 202110:02 amRNSNet Asset Value(s)
2nd Sep 20211:22 pmRNSNet Asset Value(s)
1st Sep 202112:36 pmRNSNet Asset Value(s)
31st Aug 20219:19 amRNSNet Asset Value(s)
31st Aug 20217:04 amRNSNet Asset Value(s)
27th Aug 20219:44 amRNSNet Asset Value(s)
26th Aug 202112:01 pmRNSNet Asset Value(s)
25th Aug 20219:46 amRNSNet Asset Value(s)
24th Aug 202110:12 amRNSNet Asset Value(s)
23rd Aug 20219:40 amRNSNet Asset Value(s)
20th Aug 202110:19 amRNSNet Asset Value(s)
19th Aug 202110:16 amRNSNet Asset Value(s)
18th Aug 20219:56 amRNSNet Asset Value(s)
17th Aug 20219:37 amRNSNet Asset Value(s)
16th Aug 20219:21 amRNSNet Asset Value(s)
13th Aug 20219:57 amRNSNet Asset Value(s)
12th Aug 20219:56 amRNSNet Asset Value(s)
11th Aug 202110:07 amRNSNet Asset Value(s)
10th Aug 202110:25 amRNSNet Asset Value(s)
9th Aug 20219:58 amRNSNet Asset Value(s)
6th Aug 20219:45 amRNSNet Asset Value(s)
5th Aug 202110:21 amRNSNet Asset Value(s)
3rd Aug 20219:18 amRNSNet Asset Value(s)
2nd Aug 20219:51 amRNSNet Asset Value(s)
30th Jul 20219:41 amRNSNet Asset Value(s)
29th Jul 202111:26 amRNSNet Asset Value(s)
28th Jul 20219:23 amRNSNet Asset Value(s)
27th Jul 20219:06 amRNSNet Asset Value(s)
26th Jul 20219:07 amRNSNet Asset Value(s)
23rd Jul 20219:32 amRNSNet Asset Value(s)
22nd Jul 202110:07 amRNSNet Asset Value(s)
21st Jul 20219:59 amRNSNet Asset Value(s)
20th Jul 202110:11 amRNSNet Asset Value(s)
111213141516171819

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.