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
8910111213141516
Date   Source Headline
2nd Mar 202212:24 pmRNSNet Asset Value(s)
1st Mar 20224:23 pmRNSNet Asset Value(s)
28th Feb 20222:22 pmRNSNet Asset Value(s)
25th Feb 202210:49 amRNSNet Asset Value(s)
24th Feb 20229:55 amRNSNet Asset Value(s)
23rd Feb 202211:30 amRNSNet Asset Value(s)
21st Feb 202211:00 amRNSNet Asset Value(s)
18th Feb 20229:15 amRNSNet Asset Value(s)
17th Feb 202211:47 amRNSNet Asset Value(s)
16th Feb 202210:33 amRNSNet Asset Value(s)
15th Feb 202210:36 amRNSNet Asset Value(s)
14th Feb 202210:39 amRNSNet Asset Value(s)
11th Feb 202210:11 amRNSNet Asset Value(s)
10th Feb 202210:25 amRNSNet Asset Value(s)
9th Feb 20229:44 amRNSNet Asset Value(s)
8th Feb 202210:15 amRNSNet Asset Value(s)
7th Feb 202210:38 amRNSNet Asset Value(s)
4th Feb 20229:24 amRNSNet Asset Value(s)
3rd Feb 20229:14 amRNSNet Asset Value(s)
2nd Feb 202211:12 amRNSNet Asset Value(s)
1st Feb 202210:07 amRNSNet Asset Value(s)
31st Jan 20229:35 amRNSNet Asset Value(s)
28th Jan 20229:55 amRNSNet Asset Value(s)
27th Jan 20229:51 amRNSNet Asset Value(s)
26th Jan 202210:35 amRNSNet Asset Value(s)
25th Jan 202212:33 pmRNSNet Asset Value(s)
24th Jan 202211:53 amRNSNet Asset Value(s)
21st Jan 20221:56 pmRNSNet Asset Value(s)
20th Jan 202210:13 amRNSNet Asset Value(s)
19th Jan 20229:42 amRNSNet Asset Value(s)
17th Jan 202212:28 pmRNSNet Asset Value(s)
14th Jan 20229:43 amRNSNet Asset Value(s)
13th Jan 20229:19 amRNSNet Asset Value(s)
12th Jan 20229:17 amRNSNet Asset Value(s)
11th Jan 20229:54 amRNSNet Asset Value(s)
10th Jan 202210:19 amRNSNet Asset Value(s)
7th Jan 202210:38 amRNSNet Asset Value(s)
6th Jan 20229:48 amRNSNet Asset Value(s)
5th Jan 20229:39 amRNSNet Asset Value(s)
4th Jan 202210:45 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 202110:36 amRNSNet Asset Value(s)
30th Dec 20211:59 pmRNSNet Asset Value(s)
29th Dec 20219:07 amRNSNet Asset Value(s)
29th Dec 20217:02 amRNSNet Asset Value(s)
24th Dec 202110:00 amRNSNet Asset Value(s)
23rd Dec 202110:23 amRNSNet Asset Value(s)
22nd Dec 20219:25 amRNSNet Asset Value(s)
21st Dec 20219:19 amRNSNet Asset Value(s)
20th Dec 20219:13 amRNSNet Asset Value(s)
8910111213141516

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.