Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

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: 81,765.00
Bid: 81,778.00
Ask: 81,808.00
Change: 24.00 (0.03%)
Spread: 30.00 (0.037%)
Open: 82,083.00
High: 82,193.00
Low: 81,650.00
Prev. Close: 81,769.00
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)

18 Mar 2020 09:41

RNS Number : 6074G
Invesco S&P 500 UCITS £
18 March 2020
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

17-Mar-20

NAV PER SHARE:

USD:464.2548

NUMBER OF SHARES IN ISSUE:

13,926,499.00

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
 
 
NAVKVLBFBXLFBBZ
12345678910
Date   Source Headline
11th Mar 20249:28 amRNSNet Asset Value(s)
8th Mar 20243:39 pmRNSNet Asset Value(s)
7th Mar 20249:45 amRNSNet Asset Value(s)
6th Mar 202410:01 amRNSNet Asset Value(s)
5th Mar 202412:28 pmRNSNet Asset Value(s)
4th Mar 202410:04 amRNSNet Asset Value(s)
1st Mar 20248:54 amRNSNet Asset Value(s)
29th Feb 202410:32 amRNSNet Asset Value(s)
28th Feb 202410:00 amRNSNet Asset Value(s)
27th Feb 20248:55 amRNSNet Asset Value(s)
26th Feb 20249:07 amRNSNet Asset Value(s)
23rd Feb 20249:36 amRNSNet Asset Value(s)
22nd Feb 202410:04 amRNSNet Asset Value(s)
21st Feb 202410:13 amRNSNet Asset Value(s)
19th Feb 20249:26 amRNSNet Asset Value(s)
16th Feb 202410:06 amRNSNet Asset Value(s)
15th Feb 20243:18 pmRNSNet Asset Value(s)
14th Feb 20249:03 amRNSNet Asset Value(s)
13th Feb 20249:47 amRNSNet Asset Value(s)
9th Feb 20249:15 amRNSNet Asset Value(s)
8th Feb 20249:04 amRNSNet Asset Value(s)
7th Feb 202411:25 amRNSNet Asset Value(s)
6th Feb 20249:10 amRNSNet Asset Value(s)
5th Feb 20249:52 amRNSNet Asset Value(s)
2nd Feb 202410:05 amRNSNet Asset Value(s)
1st Feb 20249:13 amRNSNet Asset Value(s)
31st Jan 20249:20 amRNSNet Asset Value(s)
30th Jan 20249:15 amRNSNet Asset Value(s)
29th Jan 20249:04 amRNSNet Asset Value(s)
26th Jan 20249:43 amRNSNet Asset Value(s)
25th Jan 20249:23 amRNSNet Asset Value(s)
24th Jan 20249:32 amRNSNet Asset Value(s)
23rd Jan 20249:43 amRNSNet Asset Value(s)
22nd Jan 20249:33 amRNSNet Asset Value(s)
19th Jan 20249:28 amRNSNet Asset Value(s)
18th Jan 20249:39 amRNSNet Asset Value(s)
17th Jan 202410:13 amRNSNet Asset Value(s)
17th Jan 20249:46 amRNSNet Asset Value(s)
15th Jan 20249:28 amRNSNet Asset Value(s)
12th Jan 202410:40 amRNSNet Asset Value(s)
11th Jan 20241:31 pmRNSNet Asset Value(s)
10th Jan 20249:22 amRNSNet Asset Value(s)
9th Jan 20249:25 amRNSNet Asset Value(s)
8th Jan 202412:23 pmRNSNet Asset Value(s)
5th Jan 202411:06 amRNSNet Asset Value(s)
3rd Jan 20249:36 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSNet Asset Value(s)
29th Dec 20239:19 amRNSNet Asset Value(s)
28th Dec 202310:48 amRNSNet Asset Value(s)
27th Dec 20239:26 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.