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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: 84,510.00
Bid: 84,479.00
Ask: 84,560.00
Change: 492.00 (0.59%)
Spread: 81.00 (0.096%)
Open: 84,489.00
High: 84,581.00
Low: 84,452.00
Prev. Close: 84,027.50
SPXP Live PriceLast checked at -

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Net Asset Value(s)

17 Jul 2017 09:51

RNS Number : 2255L
Source S&P 500 UCITS £
17 July 2017
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

14-Jul-17

NAV PER SHARE:

USD:429.6350

NUMBER OF SHARES IN ISSUE:

5,936,034.00

CODE:

SPXP

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Jun 20229:41 amRNSNet Asset Value(s)
9th Jun 202210:10 amRNSNet Asset Value(s)
8th Jun 20229:45 amRNSNet Asset Value(s)
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30th Mar 202210:26 amRNSNet Asset Value(s)
789101112131415

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