Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. Am S&p 500ii $ Share Price
  4. Am S&p 500ii $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAm S&p 500ii $ Regulatory News (LSPX)

Am S&p 500ii $ Information

Share Price Information for Am S&p 500ii $ (LSPX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,277.00
Bid: 4,288.80
Ask: 4,292.70
Change: 44.90 (1.06%)
Spread: 3.90 (0.091%)
Open: 4,279.60
High: 4,279.70
Low: 4,277.00
Prev. Close: 4,232.10
LSPX 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)

6 Oct 2016 11:57

RNS Number : 8971L
Lyxor ETF S&P 500 Class B £
06 October 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

05-Oct-16

NAV PER SHARE:

GBP 17.3065

NUMBER OF UNITS:

100000

CODE:

SP500GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMMGGGVFGVZM
131415161718192021
Date   Source Headline
28th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Oct 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Oct 202212:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:48 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Oct 20229:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20228:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Oct 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Oct 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Oct 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Oct 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Oct 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Sep 20221:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Sep 20221:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Sep 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Sep 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Sep 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 202212:16 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Sep 202212:16 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:31 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Sep 202211:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
131415161718192021

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.