Get Live Data

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
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

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 (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: 1,040.00
Bid: 1,039.83
Ask: 1,040.05
Change: 0.28 (0.03%)
Spread: 0.22 (0.021%)
Open: 1,040.90
High: 1,041.22
Low: 1,040.00
Prev. Close: 1,039.72
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)

31 Aug 2016 09:33

RNS Number : 5282I
Source S&P 500 UCITS $
31 August 2016
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

30-Aug-16

NAV PER SHARE:

USD:374.5564

NUMBER OF SHARES IN ISSUE:

6,522,802.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLTTEILVIR
12345678910
Date   Source Headline
31st Jul 20239:21 amRNSNet Asset Value(s)
28th Jul 202311:57 amRNSNet Asset Value(s)
27th Jul 20239:40 amRNSNet Asset Value(s)
26th Jul 20239:30 amRNSNet Asset Value(s)
25th Jul 20239:24 amRNSNet Asset Value(s)
24th Jul 20239:14 amRNSNet Asset Value(s)
21st Jul 20239:43 amRNSNet Asset Value(s)
20th Jul 20239:37 amRNSNet Asset Value(s)
19th Jul 20239:22 amRNSNet Asset Value(s)
18th Jul 20239:18 amRNSNet Asset Value(s)
17th Jul 20239:29 amRNSNet Asset Value(s)
14th Jul 20239:57 amRNSNet Asset Value(s)
13th Jul 202310:25 amRNSNet Asset Value(s)
12th Jul 20239:23 amRNSNet Asset Value(s)
11th Jul 202310:27 amRNSNet Asset Value(s)
10th Jul 20239:43 amRNSNet Asset Value(s)
7th Jul 20239:12 amRNSNet Asset Value(s)
6th Jul 20239:16 amRNSNet Asset Value(s)
4th Jul 202310:39 amRNSNet Asset Value(s)
3rd Jul 202310:50 amRNSNet Asset Value(s)
30th Jun 202310:21 amRNSNet Asset Value(s)
29th Jun 202311:00 amRNSNet Asset Value(s)
28th Jun 20239:11 amRNSNet Asset Value(s)
27th Jun 20239:10 amRNSNet Asset Value(s)
26th Jun 20231:21 pmRNSNet Asset Value(s)
23rd Jun 20232:24 pmRNSNet Asset Value(s)
22nd Jun 202310:01 amRNSNet Asset Value(s)
21st Jun 202310:45 amRNSNet Asset Value(s)
19th Jun 202310:11 amRNSNet Asset Value(s)
16th Jun 202310:11 amRNSNet Asset Value(s)
15th Jun 20239:34 amRNSNet Asset Value(s)
14th Jun 202310:35 amRNSNet Asset Value(s)
13th Jun 20239:52 amRNSNet Asset Value(s)
12th Jun 20239:46 amRNSNet Asset Value(s)
9th Jun 20239:15 amRNSNet Asset Value(s)
8th Jun 20239:09 amRNSNet Asset Value(s)
7th Jun 202310:04 amRNSNet Asset Value(s)
6th Jun 20239:35 amRNSNet Asset Value(s)
5th Jun 20239:33 amRNSNet Asset Value(s)
2nd Jun 20239:47 amRNSNet Asset Value(s)
31st May 20239:31 amRNSNet Asset Value(s)
30th May 20237:00 amRNSNet Asset Value(s)
26th May 20239:36 amRNSNet Asset Value(s)
25th May 20233:57 pmRNSNet Asset Value(s)
24th May 20239:57 amRNSNet Asset Value(s)
23rd May 20239:36 amRNSNet Asset Value(s)
22nd May 20239:37 amRNSNet Asset Value(s)
19th May 202311:06 amRNSNet Asset Value(s)
18th May 202310:40 amRNSNet Asset Value(s)
17th May 20239:46 amRNSNet Asset Value(s)
12345678910

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.