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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
3rd Jun 20209:45 amRNSNet Asset Value(s)
2nd Jun 20209:50 amRNSNet Asset Value(s)
1st Jun 202010:07 amRNSNet Asset Value(s)
29th May 20209:50 amRNSNet Asset Value(s)
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18th May 20209:21 amRNSNet Asset Value(s)
15th May 20209:51 amRNSNet Asset Value(s)
14th May 202012:33 pmRNSNet Asset Value(s)
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11th May 20207:01 amRNSNet Asset Value(s)
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6th May 20207:49 amRNSNet Asset Value(s)
1st May 202010:52 amRNSNet Asset Value(s)
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23rd Apr 20209:18 amRNSNet Asset Value(s)
22nd Apr 20209:34 amRNSNet Asset Value(s)
21st Apr 20209:13 amRNSNet Asset Value(s)
20th Apr 202011:34 amRNSNet Asset Value(s)
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16th Apr 20209:50 amRNSNet Asset Value(s)
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9th Apr 20209:49 amRNSNet Asset Value(s)
8th Apr 20208:56 amRNSNet Asset Value(s)
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3rd Apr 20209:50 amRNSNet Asset Value(s)
2nd Apr 202011:49 amRNSNet Asset Value(s)
1st Apr 202010:04 amRNSNet Asset Value(s)
31st Mar 202012:27 pmRNSNet Asset Value(s)
30th Mar 202011:42 amRNSNet Asset Value(s)
27th Mar 202011:50 amRNSNet Asset Value(s)
26th Mar 20204:12 pmRNSNet Asset Value(s)
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24th Mar 20203:49 pmRNSNet Asset Value(s)
23rd Mar 20202:02 pmRNSNet Asset Value(s)
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