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  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: 1,076.18
Bid: 1,075.60
Ask: 1,076.02
Change: 3.25 (0.30%)
Spread: 0.42 (0.039%)
Open: 1,076.15
High: 1,076.24
Low: 1,075.12
Prev. Close: 1,072.93
SPXS Live PriceLast checked at -

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Net Asset Value(s)

23 Sep 2016 09:22

RNS Number : 6663K
Source S&P 500 UCITS $
23 September 2016
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

22-Sep-16

NAV PER SHARE:

USD:375.1177

NUMBER OF SHARES IN ISSUE:

6,368,340.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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