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

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: 81,594.00
Bid: 81,540.00
Ask: 81,559.00
Change: -600.50 (-0.73%)
Spread: 19.00 (0.023%)
Open: 81,883.00
High: 81,937.00
Low: 81,594.00
Prev. Close: 82,150.00
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)

15 Jun 2017 09:32

RNS Number : 1790I
Source S&P 500 UCITS £
15 June 2017
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
14-Jun-17
NAV PER SHARE:
USD:425.4118
NUMBER OF SHARES IN ISSUE:
6,009,380.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLTRRIELID
Date   Source Headline
6th Oct 202310:12 amRNSNet Asset Value(s)
5th Oct 20239:40 amRNSNet Asset Value(s)
4th Oct 20239:04 amRNSNet Asset Value(s)
3rd Oct 20231:57 pmRNSNet Asset Value(s)
2nd Oct 202310:55 amRNSNet Asset Value(s)
29th Sep 20239:31 amRNSNet Asset Value(s)
28th Sep 202310:22 amRNSNet Asset Value(s)
27th Sep 20239:23 amRNSNet Asset Value(s)
26th Sep 20239:27 amRNSNet Asset Value(s)
25th Sep 202310:50 amRNSNet Asset Value(s)
22nd Sep 202310:20 amRNSNet Asset Value(s)
21st Sep 202312:51 pmRNSNet Asset Value(s)
20th Sep 20239:48 amRNSNet Asset Value(s)
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)

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.