If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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: 1,012.10
Bid: 1,011.99
Ask: 1,012.31
Change: -1.64 (-0.16%)
Spread: 0.32 (0.032%)
Open: 1,012.15
High: 1,012.80
Low: 1,011.70
Prev. Close: 1,013.74
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)

6 Apr 2018 08:58

RNS Number : 0867K
Source S&P 500 UCITS $
06 April 2018
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

05-Apr-18

NAV PER SHARE:

USD:470.9223

NUMBER OF SHARES IN ISSUE:

5,035,982.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFSDSDIRIIT
Date   Source Headline
8th May 202410:13 amRNSNet Asset Value(s)
7th May 202410:04 amRNSNet Asset Value(s)
7th May 20247:00 amRNSNet Asset Value(s)
3rd May 202411:49 amRNSNet Asset Value(s)
2nd May 202411:46 amRNSNet Asset Value(s)
1st May 20249:42 amRNSNet Asset Value(s)
30th Apr 202410:37 amRNSNet Asset Value(s)
29th Apr 202410:14 amRNSNet Asset Value(s)
26th Apr 20249:28 amRNSNet Asset Value(s)
25th Apr 202410:24 amRNSNet Asset Value(s)
23rd Apr 20249:29 amRNSNet Asset Value(s)
22nd Apr 20249:30 amRNSNet Asset Value(s)
19th Apr 202410:06 amRNSNet Asset Value(s)
18th Apr 20249:24 amRNSNet Asset Value(s)
17th Apr 20249:23 amRNSNet Asset Value(s)
16th Apr 20249:16 amRNSNet Asset Value(s)
15th Apr 20249:48 amRNSNet Asset Value(s)
12th Apr 20249:51 amRNSNet Asset Value(s)
11th Apr 20249:28 amRNSNet Asset Value(s)
10th Apr 202410:01 amRNSNet Asset Value(s)
9th Apr 20249:52 amRNSNet Asset Value(s)
8th Apr 202410:34 amRNSNet Asset Value(s)
5th Apr 20249:19 amRNSNet Asset Value(s)
4th Apr 20249:19 amRNSNet Asset Value(s)
3rd Apr 20249:49 amRNSNet Asset Value(s)
2nd Apr 202410:10 amRNSNet Asset Value(s)
28th Mar 202410:55 amRNSNet Asset Value(s)
27th Mar 20249:34 amRNSNet Asset Value(s)
26th Mar 202410:35 amRNSNet Asset Value(s)
25th Mar 202412:07 pmRNSNet Asset Value(s)
22nd Mar 20249:30 amRNSNet Asset Value(s)
21st Mar 20249:10 amRNSNet Asset Value(s)
20th Mar 20249:41 amRNSNet Asset Value(s)
19th Mar 20249:39 amRNSNet Asset Value(s)
18th Mar 202411:47 amRNSNet Asset Value(s)
15th Mar 20249:43 amRNSNet Asset Value(s)
14th Mar 20249:52 amRNSNet Asset Value(s)
13th Mar 20249:11 amRNSNet Asset Value(s)
12th Mar 20249:39 amRNSNet Asset Value(s)
11th Mar 20249:28 amRNSNet Asset Value(s)
8th Mar 20243:39 pmRNSNet Asset Value(s)
7th Mar 20249:44 amRNSNet Asset Value(s)
6th Mar 202410:00 amRNSNet Asset Value(s)
5th Mar 202412:23 pmRNSNet Asset Value(s)
4th Mar 20249:47 amRNSNet Asset Value(s)
1st Mar 20248:51 amRNSNet Asset Value(s)
29th Feb 202410:28 amRNSNet Asset Value(s)
28th Feb 20249:55 amRNSNet Asset Value(s)
27th Feb 20248:52 amRNSNet Asset Value(s)
26th Feb 20248:52 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.