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. Inv S&p 500 Share Price
  4. Inv S&p 500 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv S&p 500 Regulatory News (SPXP)

Inv S&p 500 Information

Share Price Information for Inv S&p 500 (SPXP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 82,189.00
Bid: 82,100.00
Ask: 82,129.00
Change: 479.50 (0.59%)
Spread: 29.00 (0.035%)
Open: 82,016.00
High: 82,218.00
Low: 81,982.00
Prev. Close: 81,709.50
SPXP 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)

9 Jun 2020 09:20

RNS Number : 3875P
Invesco S&P 500 UCITS £
09 June 2020
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

08-Jun-20

NAV PER SHARE:

USD:595.9091

NUMBER OF SHARES IN ISSUE:

11,984,488.00

CODE:

SPXP

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
 
 
NAVDKLBBBQLZBBK
101112131415161718
Date   Source Headline
4th Oct 20219:53 amRNSNet Asset Value(s)
1st Oct 202110:19 amRNSNet Asset Value(s)
30th Sep 20219:40 amRNSNet Asset Value(s)
29th Sep 20219:36 amRNSNet Asset Value(s)
28th Sep 202110:05 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:05 amRNSNet Asset Value(s)
23rd Sep 20219:54 amRNSNet Asset Value(s)
22nd Sep 202112:17 pmRNSNet Asset Value(s)
21st Sep 202110:11 amRNSNet Asset Value(s)
20th Sep 202111:32 amRNSNet Asset Value(s)
17th Sep 202110:39 amRNSNet Asset Value(s)
16th Sep 202110:33 amRNSNet Asset Value(s)
15th Sep 20219:43 amRNSNet Asset Value(s)
14th Sep 20219:42 amRNSNet Asset Value(s)
13th Sep 202110:21 amRNSNet Asset Value(s)
10th Sep 20219:27 amRNSNet Asset Value(s)
9th Sep 20219:27 amRNSNet Asset Value(s)
8th Sep 202110:12 amRNSNet Asset Value(s)
3rd Sep 202110:01 amRNSNet Asset Value(s)
2nd Sep 20211:20 pmRNSNet Asset Value(s)
1st Sep 202112:34 pmRNSNet Asset Value(s)
31st Aug 20219:07 amRNSNet Asset Value(s)
31st Aug 20217:03 amRNSNet Asset Value(s)
27th Aug 20219:43 amRNSNet Asset Value(s)
26th Aug 202112:01 pmRNSNet Asset Value(s)
25th Aug 20219:46 amRNSNet Asset Value(s)
24th Aug 202110:11 amRNSNet Asset Value(s)
23rd Aug 20219:39 amRNSNet Asset Value(s)
20th Aug 202110:18 amRNSNet Asset Value(s)
19th Aug 202110:14 amRNSNet Asset Value(s)
18th Aug 20219:54 amRNSNet Asset Value(s)
17th Aug 20219:36 amRNSNet Asset Value(s)
16th Aug 20219:20 amRNSNet Asset Value(s)
13th Aug 20219:56 amRNSNet Asset Value(s)
12th Aug 20219:54 amRNSNet Asset Value(s)
11th Aug 202110:05 amRNSNet Asset Value(s)
10th Aug 202110:23 amRNSNet Asset Value(s)
9th Aug 20219:58 amRNSNet Asset Value(s)
6th Aug 20219:44 amRNSNet Asset Value(s)
5th Aug 202110:21 amRNSNet Asset Value(s)
3rd Aug 20219:18 amRNSNet Asset Value(s)
2nd Aug 20219:49 amRNSNet Asset Value(s)
30th Jul 20219:40 amRNSNet Asset Value(s)
29th Jul 202111:25 amRNSNet Asset Value(s)
28th Jul 20219:19 amRNSNet Asset Value(s)
27th Jul 20219:04 amRNSNet Asset Value(s)
26th Jul 20219:06 amRNSNet Asset Value(s)
23rd Jul 20219:30 amRNSNet Asset Value(s)
22nd Jul 202110:04 amRNSNet 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.