We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv S&p 500 Regulatory News (SPXP)

Share Price Information for Inv S&p 500 (SPXP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 79,646.00
Bid: 79,279.00
Ask: 79,311.00
Change: -280.50 (-0.35%)
Spread: 32.00 (0.04%)
Open: 79,690.00
High: 79,690.00
Low: 79,492.00
Prev. Close: 79,575.50
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
Date   Source Headline
19th Sep 202311:36 amRNSNet Asset Value(s)
18th Sep 202310:06 amRNSNet Asset Value(s)
15th Sep 20239:33 amRNSNet Asset Value(s)
14th Sep 20239:13 amRNSNet Asset Value(s)
13th Sep 202310:05 amRNSNet Asset Value(s)
12th Sep 20239:44 amRNSNet Asset Value(s)
11th Sep 202310:42 amRNSNet Asset Value(s)
8th Sep 20239:16 amRNSNet Asset Value(s)
7th Sep 20239:20 amRNSNet Asset Value(s)
4th Sep 20239:08 amRNSNet Asset Value(s)
1st Sep 202312:48 pmRNSNet Asset Value(s)
31st Aug 20239:20 amRNSNet Asset Value(s)
30th Aug 202310:11 amRNSNet Asset Value(s)
29th Aug 202310:49 amRNSNet Asset Value(s)
29th Aug 20237:01 amRNSNet Asset Value(s)
25th Aug 20239:52 amRNSNet Asset Value(s)
24th Aug 20239:17 amRNSNet Asset Value(s)
23rd Aug 20239:10 amRNSNet Asset Value(s)
22nd Aug 20239:24 amRNSNet Asset Value(s)
21st Aug 20239:31 amRNSNet Asset Value(s)
18th Aug 20239:54 amRNSNet Asset Value(s)
17th Aug 202312:15 pmRNSNet Asset Value(s)
16th Aug 20239:38 amRNSNet Asset Value(s)
15th Aug 20239:28 amRNSNet Asset Value(s)
14th Aug 202310:03 amRNSNet Asset Value(s)
11th Aug 20239:41 amRNSNet Asset Value(s)
10th Aug 20239:43 amRNSNet Asset Value(s)
9th Aug 20239:31 amRNSNet Asset Value(s)
8th Aug 20239:30 amRNSNet Asset Value(s)
7th Aug 20239:08 amRNSNet Asset Value(s)
4th Aug 202311:39 amRNSNet Asset Value(s)
3rd Aug 20239:32 amRNSNet Asset Value(s)
2nd Aug 20239:34 amRNSNet Asset Value(s)
1st Aug 20239:23 amRNSNet Asset Value(s)
31st Jul 20239:27 amRNSNet Asset Value(s)
28th Jul 202311:57 amRNSNet Asset Value(s)
27th Jul 20239:40 amRNSNet Asset Value(s)
26th Jul 20239:30 amRNSNet Asset Value(s)
25th Jul 20239:25 amRNSNet Asset Value(s)
24th Jul 20239:15 amRNSNet Asset Value(s)
21st Jul 20239:45 amRNSNet Asset Value(s)
20th Jul 20239:45 amRNSNet Asset Value(s)
19th Jul 20239:27 amRNSNet Asset Value(s)
18th Jul 20239:25 amRNSNet Asset Value(s)
17th Jul 20239:40 amRNSNet Asset Value(s)
14th Jul 202310:02 amRNSNet Asset Value(s)
13th Jul 202310:27 amRNSNet Asset Value(s)
12th Jul 20239:36 amRNSNet Asset Value(s)
11th Jul 202310:38 amRNSNet Asset Value(s)
10th Jul 202310:00 amRNSNet Asset Value(s)

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.