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
456789101112
Date   Source Headline
12th Jan 20239:37 amRNSNet Asset Value(s)
11th Jan 20239:53 amRNSNet Asset Value(s)
10th Jan 202310:36 amRNSNet Asset Value(s)
9th Jan 202311:08 amRNSNet Asset Value(s)
6th Jan 20239:52 amRNSNet Asset Value(s)
5th Jan 202310:55 amRNSNet Asset Value(s)
4th Jan 20239:44 amRNSNet Asset Value(s)
3rd Jan 20231:28 pmRNSNet Asset Value(s)
30th Dec 20229:44 amRNSNet Asset Value(s)
29th Dec 202211:30 amRNSNet Asset Value(s)
28th Dec 202211:56 amRNSNet Asset Value(s)
28th Dec 20227:02 amRNSNet Asset Value(s)
23rd Dec 202211:49 amRNSNet Asset Value(s)
22nd Dec 202210:52 amRNSNet Asset Value(s)
21st Dec 202210:40 amRNSNet Asset Value(s)
20th Dec 202210:02 amRNSNet Asset Value(s)
19th Dec 202210:20 amRNSNet Asset Value(s)
16th Dec 202210:39 amRNSNet Asset Value(s)
15th Dec 202210:26 amRNSNet Asset Value(s)
14th Dec 202210:45 amRNSNet Asset Value(s)
13th Dec 202210:22 amRNSNet Asset Value(s)
12th Dec 202210:31 amRNSNet Asset Value(s)
9th Dec 202212:01 pmRNSNet Asset Value(s)
8th Dec 202211:38 amRNSNet Asset Value(s)
7th Dec 202210:13 amRNSNet Asset Value(s)
6th Dec 202210:25 amRNSNet Asset Value(s)
5th Dec 20225:09 pmRNSNet Asset Value(s)
2nd Dec 20221:14 pmRNSNet Asset Value(s)
1st Dec 20221:25 pmRNSNet Asset Value(s)
30th Nov 20224:03 pmRNSNet Asset Value(s)
29th Nov 202212:18 pmRNSNet Asset Value(s)
28th Nov 202211:07 amRNSNet Asset Value(s)
24th Nov 202212:00 pmRNSNet Asset Value(s)
23rd Nov 202210:02 amRNSNet Asset Value(s)
22nd Nov 20229:50 amRNSNet Asset Value(s)
21st Nov 202210:37 amRNSNet Asset Value(s)
18th Nov 202210:02 amRNSNet Asset Value(s)
17th Nov 202211:18 amRNSNet Asset Value(s)
16th Nov 20229:55 amRNSNet Asset Value(s)
15th Nov 202210:05 amRNSNet Asset Value(s)
14th Nov 202211:47 amRNSNet Asset Value(s)
11th Nov 202211:03 amRNSNet Asset Value(s)
10th Nov 202210:54 amRNSNet Asset Value(s)
9th Nov 202210:08 amRNSNet Asset Value(s)
8th Nov 20229:42 amRNSNet Asset Value(s)
7th Nov 20222:35 pmRNSNet Asset Value(s)
4th Nov 202212:37 pmRNSNet Asset Value(s)
3rd Nov 202212:44 pmRNSNet Asset Value(s)
2nd Nov 20229:33 amRNSNet Asset Value(s)
1st Nov 202212:32 pmRNSNet Asset Value(s)
456789101112

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.