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  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: 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 -

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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
23rd Nov 202210:02 amRNSNet Asset Value(s)
22nd Nov 20229:50 amRNSNet Asset Value(s)
21st Nov 202210:37 amRNSNet Asset Value(s)
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16th Sep 202210:33 amRNSNet Asset Value(s)
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