Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 84,046.00
Bid: 84,014.00
Ask: 84,041.00
Change: 333.50 (0.40%)
Spread: 27.00 (0.032%)
Open: 84,013.00
High: 84,046.00
Low: 83,829.00
Prev. Close: 83,694.00
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)

8 May 2019 10:23

RNS Number : 3642Y
Invesco S&P 500 UCITS £
08 May 2019
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

07-May-19

NAV PER SHARE:

USD:520.4116

NUMBER OF SHARES IN ISSUE:

9,915,290.00

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
 
 
NAVVVLBBKEFEBBF
12345678910
Date   Source Headline
3rd Nov 20239:26 amRNSNet Asset Value(s)
2nd Nov 202310:04 amRNSNet Asset Value(s)
1st Nov 20239:38 amRNSNet Asset Value(s)
31st Oct 202310:31 amRNSNet Asset Value(s)
30th Oct 20239:25 amRNSNet Asset Value(s)
27th Oct 202310:13 amRNSNet Asset Value(s)
26th Oct 20239:32 amRNSNet Asset Value(s)
25th Oct 20239:13 amRNSNet Asset Value(s)
24th Oct 20239:05 amRNSNet Asset Value(s)
23rd Oct 20239:13 amRNSNet Asset Value(s)
20th Oct 202310:04 amRNSNet Asset Value(s)
19th Oct 20239:27 amRNSNet Asset Value(s)
18th Oct 20239:12 amRNSNet Asset Value(s)
17th Oct 20239:34 amRNSNet Asset Value(s)
16th Oct 202310:12 amRNSNet Asset Value(s)
13th Oct 202311:51 amRNSNet Asset Value(s)
12th Oct 202310:13 amRNSNet Asset Value(s)
11th Oct 20239:20 amRNSNet Asset Value(s)
10th Oct 20233:26 pmRNSNet Asset Value(s)
9th Oct 20239:30 amRNSNet Asset Value(s)
6th Oct 202310:12 amRNSNet Asset Value(s)
5th Oct 20239:40 amRNSNet Asset Value(s)
4th Oct 20239:04 amRNSNet Asset Value(s)
3rd Oct 20231:57 pmRNSNet Asset Value(s)
2nd Oct 202310:55 amRNSNet Asset Value(s)
29th Sep 20239:31 amRNSNet Asset Value(s)
28th Sep 202310:22 amRNSNet Asset Value(s)
27th Sep 20239:23 amRNSNet Asset Value(s)
26th Sep 20239:27 amRNSNet Asset Value(s)
25th Sep 202310:50 amRNSNet Asset Value(s)
22nd Sep 202310:20 amRNSNet Asset Value(s)
21st Sep 202312:51 pmRNSNet Asset Value(s)
20th Sep 20239:48 amRNSNet Asset Value(s)
19th Sep 202311:36 amRNSNet Asset Value(s)
18th Sep 202310:06 amRNSNet Asset Value(s)
15th Sep 20239:33 amRNSNet Asset Value(s)
14th Sep 20239:13 amRNSNet Asset Value(s)
13th Sep 202310:05 amRNSNet Asset Value(s)
12th Sep 20239:44 amRNSNet Asset Value(s)
11th Sep 202310:42 amRNSNet Asset Value(s)
8th Sep 20239:16 amRNSNet Asset Value(s)
7th Sep 20239:20 amRNSNet Asset Value(s)
4th Sep 20239:08 amRNSNet Asset Value(s)
1st Sep 202312:48 pmRNSNet Asset Value(s)
31st Aug 20239:20 amRNSNet Asset Value(s)
30th Aug 202310:11 amRNSNet Asset Value(s)
29th Aug 202310:49 amRNSNet Asset Value(s)
29th Aug 20237:01 amRNSNet Asset Value(s)
25th Aug 20239:52 amRNSNet Asset Value(s)
24th Aug 20239:17 amRNSNet Asset Value(s)
12345678910

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.