Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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: 4,289.00
Bid: 4,289.60
Ask: 4,292.10
Change: 24.30 (0.57%)
Spread: 2.50 (0.058%)
Open: 4,282.10
High: 4,289.00
Low: 4,282.10
Prev. Close: 4,264.70
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)

19 Jul 2016 14:39

RNS Number : 6247E
Lyxor ETF S&P 500 Class B £
19 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

18-Jul-16

NAV PER SHARE:

GBP 16.5792

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
 
 
NAVFMGMNFLMGVZM
101112131415161718
Date   Source Headline
25th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jan 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jan 20238:30 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jan 20238:26 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Jan 202310:50 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Jan 202310:50 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jan 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jan 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Jan 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Jan 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Dec 20228:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Dec 20228:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Dec 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Dec 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Dec 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Dec 20228:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Dec 20228:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
101112131415161718

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.