Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 81,466.00
Bid: 81,402.00
Ask: 81,465.00
Change: -327.00 (-0.40%)
Spread: 63.00 (0.077%)
Open: 81,219.00
High: 81,466.00
Low: 81,160.00
Prev. Close: 81,793.00
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)

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.
 
END
 
 
NAVVFLBFBELXBBX
121314151617181920
Date   Source Headline
17th May 20219:56 amRNSNet Asset Value(s)
14th May 20219:52 amRNSNet Asset Value(s)
13th May 20219:55 amRNSNet Asset Value(s)
12th May 202110:31 amRNSNet Asset Value(s)
11th May 202110:06 amRNSNet Asset Value(s)
10th May 20219:52 amRNSNet Asset Value(s)
7th May 202110:09 amRNSNet Asset Value(s)
6th May 202110:29 amRNSNet Asset Value(s)
5th May 202110:09 amRNSNet Asset Value(s)
4th May 202112:18 pmRNSNet Asset Value(s)
4th May 20217:02 amRNSNet Asset Value(s)
30th Apr 202111:24 amRNSNet Asset Value(s)
29th Apr 202110:17 amRNSNet Asset Value(s)
28th Apr 20219:18 amRNSNet Asset Value(s)
27th Apr 20219:26 amRNSNet Asset Value(s)
26th Apr 202111:10 amRNSNet Asset Value(s)
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 20219:58 amRNSNet Asset Value(s)
21st Apr 20219:48 amRNSNet Asset Value(s)
20th Apr 202110:05 amRNSNet Asset Value(s)
19th Apr 20219:34 amRNSNet Asset Value(s)
16th Apr 202110:26 amRNSNet Asset Value(s)
15th Apr 20219:58 amRNSNet Asset Value(s)
14th Apr 202110:09 amRNSNet Asset Value(s)
13th Apr 202110:01 amRNSNet Asset Value(s)
12th Apr 20219:57 amRNSNet Asset Value(s)
9th Apr 202112:10 pmRNSNet Asset Value(s)
8th Apr 20219:35 amRNSNet Asset Value(s)
7th Apr 202110:15 amRNSNet Asset Value(s)
6th Apr 20211:27 pmRNSNet Asset Value(s)
1st Apr 202110:21 amRNSNet Asset Value(s)
31st Mar 202110:42 amRNSNet Asset Value(s)
30th Mar 202112:50 pmRNSNet Asset Value(s)
29th Mar 202111:45 amRNSNet Asset Value(s)
26th Mar 20219:29 amRNSNet Asset Value(s)
25th Mar 20219:45 amRNSNet Asset Value(s)
24th Mar 202111:39 amRNSNet Asset Value(s)
23rd Mar 20219:50 amRNSNet Asset Value(s)
22nd Mar 202110:10 amRNSNet Asset Value(s)
19th Mar 20219:42 amRNSNet Asset Value(s)
18th Mar 20219:29 amRNSNet Asset Value(s)
17th Mar 20219:49 amRNSNet Asset Value(s)
16th Mar 202110:02 amRNSNet Asset Value(s)
15th Mar 20219:57 amRNSNet Asset Value(s)
12th Mar 202110:05 amRNSNet Asset Value(s)
11th Mar 202111:17 amRNSNet Asset Value(s)
10th Mar 20219:26 amRNSNet Asset Value(s)
9th Mar 20219:16 amRNSNet Asset Value(s)
8th Mar 20219:55 amRNSNet Asset Value(s)
5th Mar 20219:56 amRNSNet Asset Value(s)
121314151617181920

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.