Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,019.65
Bid: 1,019.93
Ask: 1,020.29
Change: 1.90 (0.19%)
Spread: 0.36 (0.035%)
Open: 1,021.56
High: 1,023.90
Low: 1,019.61
Prev. Close: 1,017.75
SPXS 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)

24 Apr 2018 09:50

RNS Number : 9081L
Source S&P 500 UCITS $
24 April 2018
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

23-Apr-18

NAV PER SHARE:

USD:472.5644

NUMBER OF SHARES IN ISSUE:

5,087,655.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFFTSIISFIT
Date   Source Headline
18th Feb 20229:03 amRNSNet Asset Value(s)
17th Feb 202211:38 amRNSNet Asset Value(s)
16th Feb 202210:24 amRNSNet Asset Value(s)
15th Feb 202210:31 amRNSNet Asset Value(s)
14th Feb 202210:28 amRNSNet Asset Value(s)
11th Feb 202210:10 amRNSNet Asset Value(s)
10th Feb 202210:24 amRNSNet Asset Value(s)
9th Feb 20229:38 amRNSNet Asset Value(s)
8th Feb 202210:07 amRNSNet Asset Value(s)
7th Feb 202210:29 amRNSNet Asset Value(s)
4th Feb 20229:04 amRNSNet Asset Value(s)
3rd Feb 20229:02 amRNSNet Asset Value(s)
2nd Feb 202211:11 amRNSNet Asset Value(s)
1st Feb 20229:48 amRNSNet Asset Value(s)
31st Jan 20229:13 amRNSNet Asset Value(s)
28th Jan 20229:55 amRNSNet Asset Value(s)
27th Jan 20229:27 amRNSNet Asset Value(s)
26th Jan 202210:33 amRNSNet Asset Value(s)
25th Jan 202212:15 pmRNSNet Asset Value(s)
24th Jan 202211:50 amRNSNet Asset Value(s)
21st Jan 20221:48 pmRNSNet Asset Value(s)
20th Jan 202210:09 amRNSNet Asset Value(s)
19th Jan 20228:57 amRNSNet Asset Value(s)
17th Jan 202212:17 pmRNSNet Asset Value(s)
14th Jan 20229:38 amRNSNet Asset Value(s)
13th Jan 20229:08 amRNSNet Asset Value(s)
12th Jan 20229:07 amRNSNet Asset Value(s)
11th Jan 20229:46 amRNSNet Asset Value(s)
10th Jan 202210:14 amRNSNet Asset Value(s)
7th Jan 202210:32 amRNSNet Asset Value(s)
6th Jan 20229:36 amRNSNet Asset Value(s)
5th Jan 20229:30 amRNSNet Asset Value(s)
4th Jan 202210:41 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 202110:34 amRNSNet Asset Value(s)
30th Dec 20211:52 pmRNSNet Asset Value(s)
29th Dec 20219:05 amRNSNet Asset Value(s)
29th Dec 20217:01 amRNSNet Asset Value(s)
24th Dec 20219:58 amRNSNet Asset Value(s)
23rd Dec 202110:22 amRNSNet Asset Value(s)
22nd Dec 20219:22 amRNSNet Asset Value(s)
21st Dec 20219:10 amRNSNet Asset Value(s)
20th Dec 20219:11 amRNSNet Asset Value(s)
17th Dec 20219:24 amRNSNet Asset Value(s)
16th Dec 20219:26 amRNSNet Asset Value(s)
15th Dec 20219:19 amRNSNet Asset Value(s)
14th Dec 20219:51 amRNSNet Asset Value(s)
13th Dec 202112:38 pmRNSNet Asset Value(s)
10th Dec 202110:33 amRNSNet Asset Value(s)
9th Dec 20211:43 pmRNSNet 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.