Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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: 995.84
Bid: 995.32
Ask: 996.18
Change: 17.31 (1.77%)
Spread: 0.86 (0.086%)
Open: 995.10
High: 998.07
Low: 992.25
Prev. Close: 978.53
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
9th Feb 20249:11 amRNSNet Asset Value(s)
8th Feb 20249:01 amRNSNet Asset Value(s)
7th Feb 202411:22 amRNSNet Asset Value(s)
6th Feb 20249:07 amRNSNet Asset Value(s)
5th Feb 20249:35 amRNSNet Asset Value(s)
2nd Feb 20249:52 amRNSNet Asset Value(s)
1st Feb 20249:01 amRNSNet Asset Value(s)
31st Jan 20249:15 amRNSNet Asset Value(s)
30th Jan 20249:10 amRNSNet Asset Value(s)
29th Jan 20248:59 amRNSNet Asset Value(s)
26th Jan 20249:43 amRNSNet Asset Value(s)
25th Jan 20249:09 amRNSNet Asset Value(s)
24th Jan 20249:31 amRNSNet Asset Value(s)
23rd Jan 20249:32 amRNSNet Asset Value(s)
22nd Jan 20249:32 amRNSNet Asset Value(s)
19th Jan 20249:18 amRNSNet Asset Value(s)
18th Jan 20249:36 amRNSNet Asset Value(s)
17th Jan 202410:13 amRNSNet Asset Value(s)
17th Jan 20249:42 amRNSNet Asset Value(s)
15th Jan 20249:24 amRNSNet Asset Value(s)
12th Jan 202410:37 amRNSNet Asset Value(s)
11th Jan 20241:29 pmRNSNet Asset Value(s)
10th Jan 20249:17 amRNSNet Asset Value(s)
9th Jan 20249:18 amRNSNet Asset Value(s)
8th Jan 202412:19 pmRNSNet Asset Value(s)
5th Jan 202410:57 amRNSNet Asset Value(s)
3rd Jan 20249:36 amRNSNet Asset Value(s)
2nd Jan 20241:50 pmRNSNet Asset Value(s)
29th Dec 20239:18 amRNSNet Asset Value(s)
28th Dec 202310:47 amRNSNet Asset Value(s)
27th Dec 20239:22 amRNSNet Asset Value(s)
22nd Dec 202310:29 amRNSNet Asset Value(s)
21st Dec 202311:08 amRNSNet Asset Value(s)
20th Dec 20239:26 amRNSNet Asset Value(s)
19th Dec 202310:28 amRNSNet Asset Value(s)
18th Dec 20231:54 pmRNSNet Asset Value(s)
15th Dec 202311:51 amRNSNet Asset Value(s)
14th Dec 20239:18 amRNSNet Asset Value(s)
13th Dec 20239:19 amRNSNet Asset Value(s)
12th Dec 20239:55 amRNSNet Asset Value(s)
11th Dec 20239:28 amRNSNet Asset Value(s)
8th Dec 202311:01 amRNSNet Asset Value(s)
7th Dec 20239:46 amRNSNet Asset Value(s)
6th Dec 20239:28 amRNSNet Asset Value(s)
5th Dec 202310:12 amRNSNet Asset Value(s)
4th Dec 202311:15 amRNSNet Asset Value(s)
1st Dec 202310:56 amRNSNet Asset Value(s)
30th Nov 202311:10 amRNSNet Asset Value(s)
29th Nov 20239:22 amRNSNet Asset Value(s)
28th Nov 20239:38 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.