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
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: 81,894.00
Bid: 81,884.00
Ask: 81,908.00
Change: 344.50 (0.42%)
Spread: 24.00 (0.029%)
Open: 81,812.00
High: 81,894.00
Low: 81,748.00
Prev. Close: 81,549.50
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)

26 Jun 2017 10:35

RNS Number : 1459J
Source S&P 500 UCITS £
26 June 2017
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

23-Jun-17

NAV PER SHARE:

USD:425.5854

NUMBER OF SHARES IN ISSUE:

5,917,550.00

CODE:

SPXP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLAREIRFID
456789101112
Date   Source Headline
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)
31st Oct 20229:57 amRNSNet Asset Value(s)
28th Oct 202211:09 amRNSNet Asset Value(s)
27th Oct 202210:39 amRNSNet Asset Value(s)
26th Oct 202211:51 amRNSNet Asset Value(s)
25th Oct 20229:41 amRNSNet Asset Value(s)
24th Oct 202210:22 amRNSNet Asset Value(s)
21st Oct 20229:50 amRNSNet Asset Value(s)
20th Oct 20222:32 pmRNSNet Asset Value(s)
19th Oct 20229:59 amRNSNet Asset Value(s)
18th Oct 202210:06 amRNSNet Asset Value(s)
17th Oct 20229:35 amRNSNet Asset Value(s)
17th Oct 20229:12 amRNSNet Asset Value(s)
14th Oct 202210:53 amRNSNet Asset Value(s)
13th Oct 20229:41 amRNSNet Asset Value(s)
12th Oct 202211:59 amRNSNet Asset Value(s)
11th Oct 202210:35 amRNSNet Asset Value(s)
10th Oct 202212:00 pmRNSNet Asset Value(s)
7th Oct 202212:05 pmRNSNet Asset Value(s)
6th Oct 202210:20 amRNSNet 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.