Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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: 81,730.00
Bid: 81,759.00
Ask: 81,789.00
Change: -201.00 (-0.25%)
Spread: 30.00 (0.037%)
Open: 81,745.00
High: 81,745.00
Low: 81,674.00
Prev. Close: 81,975.00
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 2017 08:56

RNS Number : 8430E
Source S&P 500 UCITS £
11 May 2017
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

10-May-17

NAV PER SHARE:

USD:417.8685

NUMBER OF SHARES IN ISSUE:

6,167,240.00

CODE:

SPXP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFSDEFILLID
789101112131415
Date   Source Headline
13th May 202210:25 amRNSNet Asset Value(s)
12th May 202210:15 amRNSNet Asset Value(s)
11th May 202210:00 amRNSNet Asset Value(s)
10th May 202212:07 pmRNSNet Asset Value(s)
9th May 20221:49 pmRNSNet Asset Value(s)
6th May 202210:10 amRNSNet Asset Value(s)
5th May 202210:51 amRNSNet Asset Value(s)
4th May 202210:17 amRNSNet Asset Value(s)
3rd May 20229:32 amRNSNet Asset Value(s)
3rd May 20227:03 amRNSNet Asset Value(s)
29th Apr 202210:43 amRNSNet Asset Value(s)
28th Apr 20229:27 amRNSNet Asset Value(s)
27th Apr 20229:38 amRNSNet Asset Value(s)
26th Apr 202210:11 amRNSNet Asset Value(s)
25th Apr 20229:46 amRNSNet Asset Value(s)
22nd Apr 20229:52 amRNSNet Asset Value(s)
21st Apr 202211:16 amRNSNet Asset Value(s)
20th Apr 202211:17 amRNSNet Asset Value(s)
19th Apr 20222:34 pmRNSNet Asset Value(s)
14th Apr 20222:55 pmRNSNet Asset Value(s)
13th Apr 20229:58 amRNSNet Asset Value(s)
12th Apr 202210:42 amRNSNet Asset Value(s)
11th Apr 20229:42 amRNSNet Asset Value(s)
8th Apr 202210:26 amRNSNet Asset Value(s)
7th Apr 202210:37 amRNSNet Asset Value(s)
7th Apr 20228:54 amRNSNet Asset Value(s)
5th Apr 20221:12 pmRNSNet Asset Value(s)
4th Apr 202210:30 amRNSNet Asset Value(s)
1st Apr 20229:39 amRNSNet Asset Value(s)
31st Mar 20229:52 amRNSNet Asset Value(s)
30th Mar 202210:26 amRNSNet Asset Value(s)
29th Mar 202211:26 amRNSNet Asset Value(s)
28th Mar 20223:29 pmRNSNet Asset Value(s)
25th Mar 20223:56 pmRNSNet Asset Value(s)
25th Mar 20227:56 amRNSNet Asset Value(s)
23rd Mar 20222:24 pmRNSNet Asset Value(s)
22nd Mar 20221:10 pmRNSNet Asset Value(s)
21st Mar 20223:54 pmRNSNet Asset Value(s)
21st Mar 20227:03 amRNSNet Asset Value(s)
17th Mar 202212:03 pmRNSNet Asset Value(s)
16th Mar 20222:53 pmRNSNet Asset Value(s)
15th Mar 202212:57 pmRNSNet Asset Value(s)
14th Mar 202212:30 pmRNSNet Asset Value(s)
11th Mar 20226:34 pmRNSNet Asset Value(s)
10th Mar 20222:57 pmRNSNet Asset Value(s)
9th Mar 20226:06 pmRNSNet Asset Value(s)
8th Mar 20222:33 pmRNSNet Asset Value(s)
7th Mar 20221:44 pmRNSNet Asset Value(s)
4th Mar 20222:24 pmRNSNet Asset Value(s)
3rd Mar 20225:38 pmRNSNet Asset Value(s)
789101112131415

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.