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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: 83,683.00
Bid: 83,667.00
Ask: 83,721.00
Change: 524.50 (0.63%)
Spread: 54.00 (0.065%)
Open: 83,519.00
High: 83,824.00
Low: 83,296.00
Prev. Close: 83,169.50
SPXP Live PriceLast checked at -

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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
 
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Date   Source Headline
11th Jan 202110:11 amRNSNet Asset Value(s)
8th Jan 202110:43 amRNSNet Asset Value(s)
7th Jan 202111:38 amRNSNet Asset Value(s)
6th Jan 202110:11 amRNSNet Asset Value(s)
5th Jan 20212:04 pmRNSNet Asset Value(s)
4th Jan 202110:04 amRNSNet Asset Value(s)
31st Dec 202010:08 amRNSNet Asset Value(s)
30th Dec 20209:34 amRNSNet Asset Value(s)
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23rd Dec 20209:50 amRNSNet Asset Value(s)
22nd Dec 20209:43 amRNSNet Asset Value(s)
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18th Dec 202012:49 pmRNSNet Asset Value(s)
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9th Dec 202010:53 amRNSNet Asset Value(s)
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7th Dec 20209:43 amRNSNet Asset Value(s)
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12th Nov 20209:46 amRNSNet Asset Value(s)
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10th Nov 20209:42 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 202010:28 amRNSNet Asset Value(s)
6th Nov 202010:42 amRNSNet Asset Value(s)
5th Nov 20209:56 amRNSNet Asset Value(s)
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3rd Nov 20209:30 amRNSNet Asset Value(s)
2nd Nov 20209:46 amRNSNet Asset Value(s)
30th Oct 20209:55 amRNSNet Asset Value(s)
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