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

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: 1,041.69
Bid: 1,041.38
Ask: 1,041.72
Change: 6.06 (0.59%)
Spread: 0.34 (0.033%)
Open: 1,038.99
High: 1,041.81
Low: 1,038.14
Prev. Close: 1,035.63
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)

19 Apr 2018 10:45

RNS Number : 4661L
Source S&P 500 UCITS $
19 April 2018
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

18-Apr-18

NAV PER SHARE:

USD:479.2741

NUMBER OF SHARES IN ISSUE:

5,069,399.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFVASTIALIT
Date   Source Headline
28th Feb 202310:00 amRNSNet Asset Value(s)
27th Feb 20239:53 amRNSNet Asset Value(s)
24th Feb 20239:24 amRNSNet Asset Value(s)
23rd Feb 20239:40 amRNSNet Asset Value(s)
22nd Feb 20239:37 amRNSNet Asset Value(s)
20th Feb 20239:31 amRNSNet Asset Value(s)
17th Feb 20239:31 amRNSNet Asset Value(s)
16th Feb 20239:16 amRNSNet Asset Value(s)
15th Feb 20239:08 amRNSNet Asset Value(s)
14th Feb 20239:50 amRNSNet Asset Value(s)
13th Feb 202311:14 amRNSNet Asset Value(s)
10th Feb 202311:06 amRNSNet Asset Value(s)
9th Feb 20239:17 amRNSNet Asset Value(s)
8th Feb 20239:45 amRNSNet Asset Value(s)
7th Feb 20239:30 amRNSNet Asset Value(s)
6th Feb 202310:45 amRNSNet Asset Value(s)
3rd Feb 202310:20 amRNSNet Asset Value(s)
2nd Feb 20239:46 amRNSNet Asset Value(s)
1st Feb 20239:21 amRNSNet Asset Value(s)
31st Jan 202312:34 pmRNSNet Asset Value(s)
30th Jan 20239:34 amRNSNet Asset Value(s)
27th Jan 202310:44 amRNSNet Asset Value(s)
26th Jan 202311:32 amRNSNet Asset Value(s)
25th Jan 202311:59 amRNSNet Asset Value(s)
24th Jan 20239:24 amRNSNet Asset Value(s)
23rd Jan 20239:20 amRNSNet Asset Value(s)
20th Jan 20239:39 amRNSNet Asset Value(s)
19th Jan 20239:02 amRNSNet Asset Value(s)
18th Jan 202312:34 pmRNSNet Asset Value(s)
16th Jan 20239:22 amRNSNet Asset Value(s)
13th Jan 202310:55 amRNSNet Asset Value(s)
12th Jan 20239:26 amRNSNet Asset Value(s)
11th Jan 20239:45 amRNSNet Asset Value(s)
10th Jan 202310:31 amRNSNet Asset Value(s)
9th Jan 202310:54 amRNSNet Asset Value(s)
6th Jan 20239:51 amRNSNet Asset Value(s)
5th Jan 202310:54 amRNSNet Asset Value(s)
4th Jan 20239:44 amRNSNet Asset Value(s)
3rd Jan 202312:47 pmRNSNet Asset Value(s)
30th Dec 20229:43 amRNSNet Asset Value(s)
29th Dec 202211:30 amRNSNet Asset Value(s)
28th Dec 202211:55 amRNSNet Asset Value(s)
28th Dec 20227:01 amRNSNet Asset Value(s)
23rd Dec 202211:11 amRNSNet Asset Value(s)
22nd Dec 202210:51 amRNSNet Asset Value(s)
21st Dec 202210:37 amRNSNet Asset Value(s)
20th Dec 20229:36 amRNSNet Asset Value(s)
19th Dec 202210:16 amRNSNet Asset Value(s)
16th Dec 202210:09 amRNSNet Asset Value(s)
15th Dec 202210:17 amRNSNet 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.