The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIvz S&p Esg Regulatory News (SPXE)

Share Price Information for Ivz S&p Esg (SPXE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 72.74
Bid: 72.87
Ask: 72.95
Change: -0.235 (-0.32%)
Spread: 0.08 (0.11%)
Open: 72.45
High: 72.74
Low: 72.44
Prev. Close: 72.975
SPXE 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)

12 Jun 2020 10:07

RNS Number : 8141P
Invesco IVZ S&P 500 ESG UCITS ETF $
12 June 2020
 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

11-Jun-20

NAV PER SHARE:

USD:37.4745

NUMBER OF SHARES IN ISSUE:

1,434,005.00

CODE:

SPXE

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
 
 
NAVGPUGPQUPUURP
Date   Source Headline
18th May 202310:41 amRNSNet Asset Value(s)
17th May 20239:48 amRNSNet Asset Value(s)
16th May 202311:57 amRNSNet Asset Value(s)
15th May 202312:37 pmRNSNet Asset Value(s)
12th May 20231:13 pmRNSNet Asset Value(s)
11th May 20239:23 amRNSNet Asset Value(s)
10th May 20239:56 amRNSNet Asset Value(s)
9th May 20238:16 amRNSNet Asset Value(s)
9th May 20237:00 amRNSNet Asset Value(s)
5th May 202310:41 amRNSNet Asset Value(s)
4th May 20239:55 amRNSNet Asset Value(s)
3rd May 20231:11 pmRNSNet Asset Value(s)
2nd May 20239:43 amRNSNet Asset Value(s)
28th Apr 202310:22 amRNSNet Asset Value(s)
27th Apr 202311:49 amRNSNet Asset Value(s)
26th Apr 202310:54 amRNSNet Asset Value(s)
25th Apr 202310:36 amRNSNet Asset Value(s)
24th Apr 202310:08 amRNSNet Asset Value(s)
21st Apr 202310:11 amRNSNet Asset Value(s)
20th Apr 202310:13 amRNSNet Asset Value(s)
19th Apr 20239:57 amRNSNet Asset Value(s)
18th Apr 20239:38 amRNSNet Asset Value(s)
17th Apr 202310:17 amRNSNet Asset Value(s)
14th Apr 20239:04 amRNSNet Asset Value(s)
13th Apr 202310:05 amRNSNet Asset Value(s)
12th Apr 202310:28 amRNSNet Asset Value(s)
11th Apr 202310:30 amRNSNet Asset Value(s)
6th Apr 20239:22 amRNSNet Asset Value(s)
5th Apr 202311:05 amRNSNet Asset Value(s)
4th Apr 20239:14 amRNSNet Asset Value(s)
3rd Apr 202310:16 amRNSNet Asset Value(s)
31st Mar 202311:34 amRNSNet Asset Value(s)
30th Mar 202310:02 amRNSNet Asset Value(s)
29th Mar 20233:03 pmRNSNet Asset Value(s)
28th Mar 202310:36 amRNSNet Asset Value(s)
27th Mar 20239:58 amRNSNet Asset Value(s)
24th Mar 202310:15 amRNSNet Asset Value(s)
23rd Mar 20239:31 amRNSNet Asset Value(s)
22nd Mar 20239:30 amRNSNet Asset Value(s)
21st Mar 20239:29 amRNSNet Asset Value(s)
20th Mar 202310:05 amRNSNet Asset Value(s)
17th Mar 20239:59 amRNSNet Asset Value(s)
16th Mar 20231:10 pmRNSNet Asset Value(s)
15th Mar 20231:45 pmRNSNet Asset Value(s)
14th Mar 202312:29 pmRNSNet Asset Value(s)
13th Mar 202311:29 amRNSNet Asset Value(s)
10th Mar 202310:10 amRNSNet Asset Value(s)
9th Mar 202310:01 amRNSNet Asset Value(s)
8th Mar 202310:03 amRNSNet Asset Value(s)
7th Mar 202310:14 amRNSNet Asset Value(s)

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.