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: 1,018.91
Bid: 1,019.00
Ask: 1,019.95
Change: -9.14 (-0.89%)
Spread: 0.95 (0.093%)
Open: 1,024.11
High: 1,028.68
Low: 1,018.91
Prev. Close: 1,028.05
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)

27 Sep 2016 10:26

RNS Number : 9334K
Source S&P 500 UCITS $
27 September 2016
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

26-Sep-16

NAV PER SHARE:

USD:369.7872

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
 
END
 
 
NAVLIFLAAEIDFIR
Date   Source Headline
24th May 20229:58 amRNSNet Asset Value(s)
23rd May 202210:09 amRNSNet Asset Value(s)
20th May 202212:23 pmRNSNet Asset Value(s)
19th May 20229:17 amRNSNet Asset Value(s)
18th May 202210:28 amRNSNet Asset Value(s)
17th May 20229:14 amRNSNet Asset Value(s)
16th May 202210:06 amRNSNet Asset Value(s)
13th May 202210:11 amRNSNet Asset Value(s)
12th May 202210:01 amRNSNet Asset Value(s)
11th May 20229:59 amRNSNet Asset Value(s)
10th May 202212:00 pmRNSNet Asset Value(s)
9th May 20221:46 pmRNSNet Asset Value(s)
6th May 202210:07 amRNSNet Asset Value(s)
5th May 202210:49 amRNSNet Asset Value(s)
4th May 202210:06 amRNSNet Asset Value(s)
3rd May 20229:05 amRNSNet Asset Value(s)
3rd May 20227:01 amRNSNet Asset Value(s)
29th Apr 202210:41 amRNSNet Asset Value(s)
28th Apr 20229:26 amRNSNet Asset Value(s)
27th Apr 20229:34 amRNSNet Asset Value(s)
26th Apr 202210:02 amRNSNet Asset Value(s)
25th Apr 20229:31 amRNSNet Asset Value(s)
22nd Apr 20229:51 amRNSNet Asset Value(s)
21st Apr 202211:03 amRNSNet Asset Value(s)
20th Apr 202211:16 amRNSNet Asset Value(s)
19th Apr 20222:25 pmRNSNet Asset Value(s)
14th Apr 20222:53 pmRNSNet Asset Value(s)
13th Apr 20229:55 amRNSNet Asset Value(s)
12th Apr 202210:38 amRNSNet Asset Value(s)
11th Apr 20229:28 amRNSNet Asset Value(s)
8th Apr 202210:24 amRNSNet Asset Value(s)
7th Apr 202210:15 amRNSNet Asset Value(s)
7th Apr 20228:59 amRNSNet Asset Value(s)
5th Apr 20221:10 pmRNSNet Asset Value(s)
4th Apr 202210:27 amRNSNet Asset Value(s)
1st Apr 20229:20 amRNSNet Asset Value(s)
31st Mar 20229:37 amRNSNet Asset Value(s)
30th Mar 202210:18 amRNSNet Asset Value(s)
29th Mar 202211:12 amRNSNet Asset Value(s)
28th Mar 20223:26 pmRNSNet Asset Value(s)
25th Mar 20223:47 pmRNSNet Asset Value(s)
25th Mar 20227:48 amRNSNet Asset Value(s)
23rd Mar 20222:12 pmRNSNet Asset Value(s)
22nd Mar 20221:03 pmRNSNet Asset Value(s)
21st Mar 20223:45 pmRNSNet Asset Value(s)
21st Mar 20227:01 amRNSNet Asset Value(s)
17th Mar 202211:54 amRNSNet Asset Value(s)
16th Mar 20222:44 pmRNSNet Asset Value(s)
15th Mar 202212:50 pmRNSNet Asset Value(s)
14th Mar 202212:27 pmRNSNet 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.