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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: 1,028.05
Bid: 1,026.95
Ask: 1,027.31
Change: -3.78 (-0.37%)
Spread: 0.36 (0.035%)
Open: 1,025.08
High: 1,028.89
Low: 1,025.08
Prev. Close: 1,028.05
SPXS Live PriceLast checked at -

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Net Asset Value(s)

19 May 2020 09:13

RNS Number : 3303N
Invesco S&P 500 UCITS $
19 May 2020
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

18-May-20

NAV PER SHARE:

USD:543.9155

NUMBER OF SHARES IN ISSUE:

12,175,585.00

CODE:

SPXS

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
22nd Dec 20209:38 amRNSNet Asset Value(s)
21st Dec 20209:55 amRNSNet Asset Value(s)
18th Dec 202012:47 pmRNSNet Asset Value(s)
17th Dec 20202:12 pmRNSNet Asset Value(s)
16th Dec 20209:45 amRNSNet Asset Value(s)
15th Dec 20209:37 amRNSNet Asset Value(s)
14th Dec 20209:48 amRNSNet Asset Value(s)
11th Dec 20209:39 amRNSNet Asset Value(s)
10th Dec 20202:09 pmRNSNet Asset Value(s)
9th Dec 202010:51 amRNSNet Asset Value(s)
8th Dec 20209:20 amRNSNet Asset Value(s)
7th Dec 20209:43 amRNSNet Asset Value(s)
4th Dec 20209:57 amRNSNet Asset Value(s)
3rd Dec 202010:09 amRNSNet Asset Value(s)
2nd Dec 202010:19 amRNSNet Asset Value(s)
1st Dec 20203:33 pmRNSNet Asset Value(s)
30th Nov 202012:29 pmRNSNet Asset Value(s)
26th Nov 20209:47 amRNSNet Asset Value(s)
25th Nov 202010:01 amRNSNet Asset Value(s)
24th Nov 202011:07 amRNSNet Asset Value(s)
23rd Nov 20209:20 amRNSNet Asset Value(s)
20th Nov 20209:43 amRNSNet Asset Value(s)
19th Nov 202011:58 amRNSNet Asset Value(s)
18th Nov 202010:15 amRNSNet Asset Value(s)
17th Nov 20209:37 amRNSNet Asset Value(s)
16th Nov 20208:59 amRNSNet Asset Value(s)
13th Nov 202012:00 pmRNSNet Asset Value(s)
12th Nov 20209:45 amRNSNet Asset Value(s)
11th Nov 202011:43 amRNSNet Asset Value(s)
10th Nov 20209:41 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 202010:27 amRNSNet Asset Value(s)
6th Nov 202010:39 amRNSNet Asset Value(s)
5th Nov 20209:52 amRNSNet Asset Value(s)
4th Nov 20209:46 amRNSNet Asset Value(s)
3rd Nov 20209:28 amRNSNet Asset Value(s)
2nd Nov 20209:44 amRNSNet Asset Value(s)
30th Oct 20209:40 amRNSNet Asset Value(s)
29th Oct 20209:07 amRNSNet Asset Value(s)
28th Oct 20209:46 amRNSNet Asset Value(s)
27th Oct 20209:24 amRNSNet Asset Value(s)
26th Oct 202011:55 amRNSNet Asset Value(s)
23rd Oct 202010:17 amRNSNet Asset Value(s)
22nd Oct 20209:31 amRNSNet Asset Value(s)
21st Oct 20209:51 amRNSNet Asset Value(s)
20th Oct 20209:59 amRNSNet Asset Value(s)
19th Oct 20209:10 amRNSNet Asset Value(s)
16th Oct 20209:52 amRNSNet Asset Value(s)
15th Oct 20209:54 amRNSNet Asset Value(s)
14th Oct 20209:32 amRNSNet Asset Value(s)
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