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  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: 4,183.00
Bid: 4,186.30
Ask: 4,188.70
Change: 3.15 (0.08%)
Spread: 2.40 (0.057%)
Open: 4,183.00
High: 4,183.00
Low: 4,183.00
Prev. Close: 4,179.85
LSPX Live PriceLast checked at -

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Net Asset Value(s)

5 Sep 2016 14:48

RNS Number : 9788I
Lyxor ETF S&P 500 Class B £
05 September 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

02-Sep-16

NAV PER SHARE:

GBP 16.6916

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
 
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26th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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