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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
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Share Price: 83,907.00
Bid: 83,876.00
Ask: 83,906.00
Change: 213.00 (0.25%)
Spread: 30.00 (0.036%)
Open: 84,013.00
High: 84,013.00
Low: 83,907.00
Prev. Close: 83,694.00
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
4th Jun 202010:07 amRNSNet Asset Value(s)
3rd Jun 20209:45 amRNSNet Asset Value(s)
2nd Jun 20209:51 amRNSNet Asset Value(s)
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29th May 20209:53 amRNSNet Asset Value(s)
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26th May 20207:02 amRNSNet Asset Value(s)
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20th May 20209:20 amRNSNet Asset Value(s)
19th May 20209:14 amRNSNet Asset Value(s)
18th May 20209:22 amRNSNet Asset Value(s)
15th May 20209:52 amRNSNet Asset Value(s)
14th May 202012:35 pmRNSNet Asset Value(s)
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3rd Apr 20209:54 amRNSNet Asset Value(s)
2nd Apr 202011:55 amRNSNet Asset Value(s)
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31st Mar 202012:29 pmRNSNet Asset Value(s)
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26th Mar 20204:13 pmRNSNet Asset Value(s)
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20th Mar 202010:28 amRNSNet Asset Value(s)
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