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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: 80,142.00
Bid: 80,100.00
Ask: 80,147.00
Change: -480.50 (-0.60%)
Spread: 47.00 (0.059%)
Open: 80,500.00
High: 80,730.00
Low: 80,000.00
Prev. Close: 80,604.00
SPXP Live PriceLast checked at -

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Net Asset Value(s)

29 Apr 2020 12:23

RNS Number : 3399L
Invesco S&P 500 UCITS £
29 April 2020
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

28-Apr-20

NAV PER SHARE:

USD:526.4904

NUMBER OF SHARES IN ISSUE:

12,055,335.00

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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24th May 202110:12 amRNSNet Asset Value(s)
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