Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 78,908.00
Bid: 78,878.00
Ask: 78,900.00
Change: 334.50 (0.43%)
Spread: 22.00 (0.028%)
Open: 78,641.00
High: 78,916.00
Low: 78,600.00
Prev. Close: 78,573.50
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)

28 Jun 2017 09:14

RNS Number : 4055J
Source S&P 500 UCITS £
28 June 2017
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
27-Jun-17
NAV PER SHARE:
USD:422.2845
NUMBER OF SHARES IN ISSUE:
5,898,034.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFITRFITFID
Date   Source Headline
11th Jul 202310:38 amRNSNet Asset Value(s)
10th Jul 202310:00 amRNSNet Asset Value(s)
7th Jul 20239:20 amRNSNet Asset Value(s)
6th Jul 20239:40 amRNSNet Asset Value(s)
4th Jul 202310:42 amRNSNet Asset Value(s)
3rd Jul 202310:53 amRNSNet Asset Value(s)
30th Jun 202310:21 amRNSNet Asset Value(s)
29th Jun 202311:04 amRNSNet Asset Value(s)
28th Jun 20239:23 amRNSNet Asset Value(s)
27th Jun 20239:20 amRNSNet Asset Value(s)
26th Jun 20231:21 pmRNSNet Asset Value(s)
23rd Jun 20232:24 pmRNSNet Asset Value(s)
22nd Jun 202310:07 amRNSNet Asset Value(s)
21st Jun 202310:45 amRNSNet Asset Value(s)
19th Jun 202310:16 amRNSNet Asset Value(s)
16th Jun 202310:15 amRNSNet Asset Value(s)
15th Jun 20239:42 amRNSNet Asset Value(s)
14th Jun 202310:43 amRNSNet Asset Value(s)
13th Jun 202310:01 amRNSNet Asset Value(s)
12th Jun 20239:53 amRNSNet Asset Value(s)
9th Jun 20239:19 amRNSNet Asset Value(s)
8th Jun 20239:41 amRNSNet Asset Value(s)
7th Jun 202310:08 amRNSNet Asset Value(s)
6th Jun 20239:36 amRNSNet Asset Value(s)
5th Jun 20239:58 amRNSNet Asset Value(s)
2nd Jun 20239:48 amRNSNet Asset Value(s)
31st May 202310:01 amRNSNet Asset Value(s)
30th May 20237:01 amRNSNet Asset Value(s)
26th May 20239:43 amRNSNet Asset Value(s)
25th May 20234:11 pmRNSNet Asset Value(s)
24th May 202310:00 amRNSNet Asset Value(s)
23rd May 20239:47 amRNSNet Asset Value(s)
22nd May 20239:41 amRNSNet Asset Value(s)
19th May 202311:22 amRNSNet Asset Value(s)
18th May 202310:40 amRNSNet Asset Value(s)
17th May 20239:47 amRNSNet Asset Value(s)
16th May 202311:53 amRNSNet Asset Value(s)
15th May 202312:34 pmRNSNet Asset Value(s)
12th May 20231:07 pmRNSNet Asset Value(s)
11th May 20239:22 amRNSNet Asset Value(s)
10th May 20239:48 amRNSNet Asset Value(s)
9th May 20238:15 amRNSNet Asset Value(s)
9th May 20237:00 amRNSNet Asset Value(s)
5th May 202310:36 amRNSNet Asset Value(s)
4th May 20239:54 amRNSNet Asset Value(s)
3rd May 20231:03 pmRNSNet Asset Value(s)
2nd May 20239:42 amRNSNet Asset Value(s)
28th Apr 202310:21 amRNSNet Asset Value(s)
27th Apr 202311:48 amRNSNet Asset Value(s)
26th Apr 202310:53 amRNSNet Asset Value(s)

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.