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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: 81,544.00
Bid: 81,499.00
Ask: 81,531.00
Change: 192.50 (0.24%)
Spread: 32.00 (0.039%)
Open: 81,479.00
High: 81,682.00
Low: 81,479.00
Prev. Close: 81,322.50
SPXP Live PriceLast checked at -

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Net Asset Value(s)

11 May 2020 10:06

RNS Number : 4764M
Invesco S&P 500 UCITS £
11 May 2020
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

08-May-20

NAV PER SHARE:

USD:539.1213

NUMBER OF SHARES IN ISSUE:

12,228,664.00

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.
 
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Date   Source Headline
18th Feb 20229:15 amRNSNet Asset Value(s)
17th Feb 202211:47 amRNSNet Asset Value(s)
16th Feb 202210:33 amRNSNet Asset Value(s)
15th Feb 202210:36 amRNSNet Asset Value(s)
14th Feb 202210:39 amRNSNet Asset Value(s)
11th Feb 202210:11 amRNSNet Asset Value(s)
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31st Dec 202110:36 amRNSNet Asset Value(s)
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16th Dec 20219:56 amRNSNet Asset Value(s)
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14th Dec 202110:05 amRNSNet Asset Value(s)
13th Dec 202112:40 pmRNSNet Asset Value(s)
10th Dec 202110:55 amRNSNet Asset Value(s)
9th Dec 20211:59 pmRNSNet Asset Value(s)
8910111213141516

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