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

Inv S&p 500 Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,061.40
Bid: 1,061.00
Ask: 1,061.51
Change: -0.04 (0.00%)
Spread: 0.51 (0.048%)
Open: 1,063.99
High: 1,063.99
Low: 1,056.20
Prev. Close: 1,061.44
SPXS Live PriceLast checked at -

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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
 
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Date   Source Headline
28th Oct 20209:46 amRNSNet Asset Value(s)
27th Oct 20209:24 amRNSNet Asset Value(s)
26th Oct 202011:55 amRNSNet Asset Value(s)
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16th Oct 20209:52 amRNSNet Asset Value(s)
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14th Oct 20209:32 amRNSNet Asset Value(s)
13th Oct 202010:34 amRNSNet Asset Value(s)
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9th Oct 20209:23 amRNSNet Asset Value(s)
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7th Oct 202010:02 amRNSNet Asset Value(s)
6th Oct 20209:43 amRNSNet Asset Value(s)
5th Oct 20209:33 amRNSNet Asset Value(s)
2nd Oct 202011:11 amRNSNet Asset Value(s)
1st Oct 202012:08 pmRNSNet Asset Value(s)
30th Sep 20209:32 amRNSNet Asset Value(s)
29th Sep 20209:56 amRNSNet Asset Value(s)
28th Sep 20209:23 amRNSNet Asset Value(s)
25th Sep 20209:17 amRNSNet Asset Value(s)
24th Sep 20209:26 amRNSNet Asset Value(s)
23rd Sep 20209:55 amRNSNet Asset Value(s)
22nd Sep 202010:04 amRNSNet Asset Value(s)
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18th Sep 202010:13 amRNSNet Asset Value(s)
17th Sep 20209:42 amRNSNet Asset Value(s)
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15th Sep 202010:12 amRNSNet Asset Value(s)
14th Sep 202012:37 pmRNSNet Asset Value(s)
11th Sep 20209:50 amRNSNet Asset Value(s)
10th Sep 20208:46 amRNSNet Asset Value(s)
7th Sep 20209:37 amRNSNet Asset Value(s)
4th Sep 20209:22 amRNSNet Asset Value(s)
3rd Sep 20209:33 amRNSNet Asset Value(s)
2nd Sep 20208:52 amRNSNet Asset Value(s)
1st Sep 20208:21 amRNSNet Asset Value(s)
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28th Aug 20209:18 amRNSNet Asset Value(s)
27th Aug 20209:14 amRNSNet Asset Value(s)
25th Aug 20209:58 amRNSNet Asset Value(s)
24th Aug 20209:08 amRNSNet Asset Value(s)
21st Aug 20209:23 amRNSNet Asset Value(s)
20th Aug 20209:37 amRNSNet Asset Value(s)
19th Aug 202010:15 amRNSNet Asset Value(s)
18th Aug 20209:04 amRNSNet Asset Value(s)
17th Aug 20209:51 amRNSNet Asset Value(s)
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