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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: 1,061.40
Bid: 1,061.00
Ask: 1,061.51
Change: -0.04 (0.00%)
Spread: 0.51 (0.048%)
Open: 1,063.99
High: 1,063.99
Low: 1,056.20
Prev. Close: 1,061.44
SPXS Live PriceLast checked at -

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Net Asset Value(s)

28 Dec 2018 11:16

RNS Number : 7158L
Invesco S&P 500 UCITS $
28 December 2018
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

27-Dec-18

NAV PER SHARE:

USD:446.1976

NUMBER OF SHARES IN ISSUE:

8,218,331.00

CODE:

SPXS

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
28th Oct 202211:06 amRNSNet Asset Value(s)
27th Oct 202210:09 amRNSNet Asset Value(s)
26th Oct 202211:41 amRNSNet Asset Value(s)
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22nd Aug 20229:57 amRNSNet Asset Value(s)
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