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

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: 72.57
Bid: 72.53
Ask: 72.61
Change: -0.27 (-0.37%)
Spread: 0.08 (0.11%)
Open: 72.52
High: 72.62
Low: 72.51
Prev. Close: 72.84
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)

15 Jun 2020 09:21

RNS Number : 9543P
Invesco IVZ S&P 500 ESG UCITS ETF $
15 June 2020
 

FUND:

Invesco S&P 500 ESG UCITS ETF Acc

DEALING DATE:

12-Jun-20

NAV PER SHARE:

USD:37.9514

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
 
 
NAVGPURUQUPUURA
Date   Source Headline
12th May 202210:20 amRNSNet Asset Value(s)
11th May 202210:04 amRNSNet Asset Value(s)
10th May 202212:12 pmRNSNet Asset Value(s)
9th May 20221:50 pmRNSNet Asset Value(s)
6th May 202210:11 amRNSNet Asset Value(s)
5th May 202211:00 amRNSNet Asset Value(s)
4th May 202210:20 amRNSNet Asset Value(s)
3rd May 20229:05 amRNSNet Asset Value(s)
3rd May 20227:05 amRNSNet Asset Value(s)
29th Apr 202210:45 amRNSNet Asset Value(s)
28th Apr 20229:35 amRNSNet Asset Value(s)
27th Apr 20229:41 amRNSNet Asset Value(s)
26th Apr 202210:14 amRNSNet Asset Value(s)
25th Apr 20229:49 amRNSNet Asset Value(s)
22nd Apr 20229:53 amRNSNet Asset Value(s)
21st Apr 202211:21 amRNSNet Asset Value(s)
20th Apr 202211:20 amRNSNet Asset Value(s)
19th Apr 20222:35 pmRNSNet Asset Value(s)
14th Apr 20222:58 pmRNSNet Asset Value(s)
13th Apr 20229:59 amRNSNet Asset Value(s)
12th Apr 202210:45 amRNSNet Asset Value(s)
11th Apr 20229:43 amRNSNet Asset Value(s)
8th Apr 202210:28 amRNSNet Asset Value(s)
7th Apr 202210:38 amRNSNet Asset Value(s)
7th Apr 20228:45 amRNSNet Asset Value(s)
5th Apr 20221:14 pmRNSNet Asset Value(s)
4th Apr 202210:32 amRNSNet Asset Value(s)
1st Apr 20229:43 amRNSNet Asset Value(s)
31st Mar 20229:54 amRNSNet Asset Value(s)
30th Mar 202210:28 amRNSNet Asset Value(s)
29th Mar 202211:35 amRNSNet Asset Value(s)
28th Mar 20223:32 pmRNSNet Asset Value(s)
25th Mar 20223:59 pmRNSNet Asset Value(s)
25th Mar 20228:00 amRNSNet Asset Value(s)
23rd Mar 20222:26 pmRNSNet Asset Value(s)
22nd Mar 20221:11 pmRNSNet Asset Value(s)
21st Mar 20223:57 pmRNSNet Asset Value(s)
21st Mar 20227:05 amRNSNet Asset Value(s)
17th Mar 202212:06 pmRNSNet Asset Value(s)
16th Mar 20222:58 pmRNSNet Asset Value(s)
15th Mar 202212:59 pmRNSNet Asset Value(s)
14th Mar 202212:31 pmRNSNet Asset Value(s)
14th Mar 20227:01 amRNSNet Asset Value(s)
10th Mar 20222:58 pmRNSNet Asset Value(s)
9th Mar 20226:08 pmRNSNet Asset Value(s)
8th Mar 20222:38 pmRNSNet Asset Value(s)
7th Mar 20221:49 pmRNSNet Asset Value(s)
4th Mar 20222:26 pmRNSNet Asset Value(s)
3rd Mar 20225:41 pmRNSNet Asset Value(s)
2nd Mar 202212:28 pmRNSNet 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.