Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 83,950.00
Bid: 83,937.00
Ask: 83,966.00
Change: 256.00 (0.31%)
Spread: 29.00 (0.035%)
Open: 84,013.00
High: 84,013.00
Low: 83,903.00
Prev. Close: 83,694.00
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)

13 Jul 2017 10:45

RNS Number : 9815K
Source S&P 500 UCITS £
13 July 2017
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
12-Jul-17
NAV PER SHARE:
USD:426.8226
NUMBER OF SHARES IN ISSUE:
5,938,034.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFVADEIVLID
101112131415161718
Date   Source Headline
1st Nov 202110:14 amRNSNet Asset Value(s)
29th Oct 20219:22 amRNSNet Asset Value(s)
28th Oct 20219:25 amRNSNet Asset Value(s)
27th Oct 20219:11 amRNSNet Asset Value(s)
26th Oct 20219:21 amRNSNet Asset Value(s)
25th Oct 20219:09 amRNSNet Asset Value(s)
22nd Oct 20219:38 amRNSNet Asset Value(s)
21st Oct 20219:44 amRNSNet Asset Value(s)
20th Oct 20219:37 amRNSNet Asset Value(s)
19th Oct 202110:05 amRNSNet Asset Value(s)
18th Oct 20219:38 amRNSNet Asset Value(s)
15th Oct 20219:25 amRNSNet Asset Value(s)
14th Oct 202110:08 amRNSNet Asset Value(s)
13th Oct 20219:54 amRNSNet Asset Value(s)
12th Oct 20219:27 amRNSNet Asset Value(s)
11th Oct 20219:29 amRNSNet Asset Value(s)
8th Oct 202110:17 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
6th Oct 202110:04 amRNSNet Asset Value(s)
5th Oct 202110:21 amRNSNet Asset Value(s)
4th Oct 20219:53 amRNSNet Asset Value(s)
1st Oct 202110:19 amRNSNet Asset Value(s)
30th Sep 20219:40 amRNSNet Asset Value(s)
29th Sep 20219:36 amRNSNet Asset Value(s)
28th Sep 202110:05 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:05 amRNSNet Asset Value(s)
23rd Sep 20219:54 amRNSNet Asset Value(s)
22nd Sep 202112:17 pmRNSNet Asset Value(s)
21st Sep 202110:11 amRNSNet Asset Value(s)
20th Sep 202111:32 amRNSNet Asset Value(s)
17th Sep 202110:39 amRNSNet Asset Value(s)
16th Sep 202110:33 amRNSNet Asset Value(s)
15th Sep 20219:43 amRNSNet Asset Value(s)
14th Sep 20219:42 amRNSNet Asset Value(s)
13th Sep 202110:21 amRNSNet Asset Value(s)
10th Sep 20219:27 amRNSNet Asset Value(s)
9th Sep 20219:27 amRNSNet Asset Value(s)
8th Sep 202110:12 amRNSNet Asset Value(s)
3rd Sep 202110:01 amRNSNet Asset Value(s)
2nd Sep 20211:20 pmRNSNet Asset Value(s)
1st Sep 202112:34 pmRNSNet Asset Value(s)
31st Aug 20219:07 amRNSNet Asset Value(s)
31st Aug 20217:03 amRNSNet Asset Value(s)
27th Aug 20219:43 amRNSNet Asset Value(s)
26th Aug 202112:01 pmRNSNet Asset Value(s)
25th Aug 20219:46 amRNSNet Asset Value(s)
24th Aug 202110:11 amRNSNet Asset Value(s)
23rd Aug 20219:39 amRNSNet Asset Value(s)
20th Aug 202110:18 amRNSNet Asset Value(s)
101112131415161718

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.