We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXs&p 500 Sw $ Regulatory News (XSPU)

Share Price Information for Xs&p 500 Sw $ (XSPU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 100.42
Bid: 100.45
Ask: 100.49
Change: 1.73 (1.75%)
Spread: 0.04 (0.04%)
Open: 100.44
High: 100.56
Low: 100.15
Prev. Close: 98.69
XSPU 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)

3 May 2016 13:35

FUND ¦ db x-trackers S&P 500 UCITS ETF
DEALING DATE ¦ 29-Apr-16
NAV PER SHARE ¦ USD35.5196
NUMBER OF SHARES IN ISSUE ¦ 69,339,037
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160503006185/en/

Copyright Business Wire 2016

Date   Source Headline
22nd Jan 201612:15 pmBUSNet Asset Value(s)
21st Jan 20163:39 pmBUSNet Asset Value(s)
21st Jan 20163:21 pmBUSNet Asset Value(s)
19th Jan 201611:36 amBUSNet Asset Value(s)
15th Jan 20164:28 pmBUSNet Asset Value(s)
14th Jan 20164:32 pmBUSNet Asset Value(s)
13th Jan 20165:09 pmBUSNet Asset Value(s)
12th Jan 20164:43 pmBUSNet Asset Value(s)
12th Jan 20168:43 amBUSNet Asset Value(s)
11th Jan 20161:50 pmBUSNet Asset Value(s)
8th Jan 20168:21 amBUSNet Asset Value(s)
7th Jan 201611:30 amBUSNet Asset Value(s)
5th Jan 20165:52 pmBUSNet Asset Value(s)
4th Jan 20164:54 pmBUSNet Asset Value(s)
4th Jan 20168:38 amBUSNet Asset Value(s)
31st Dec 201511:54 amBUSNet Asset Value(s)
29th Dec 20153:35 pmBUSNet Asset Value(s)
29th Dec 201511:12 amBUSNet Asset Value(s)
24th Dec 20158:17 amBUSNet Asset Value(s)
23rd Dec 201511:35 amBUSNet Asset Value(s)
21st Dec 20155:38 pmBUSNet Asset Value(s)
21st Dec 20154:55 pmBUSNet Asset Value(s)
18th Dec 201511:16 amBUSNet Asset Value(s)
17th Dec 20152:00 pmBUSNet Asset Value(s)
15th Dec 20153:50 pmBUSNet Asset Value(s)
14th Dec 20153:49 pmBUSNet Asset Value(s)
11th Dec 20151:42 pmBUSNet Asset Value(s)
10th Dec 20154:48 pmBUSNet Asset Value(s)
9th Dec 20154:20 pmBUSNet Asset Value(s)
8th Dec 20154:51 pmBUSNet Asset Value(s)
8th Dec 20152:43 pmBUSNet Asset Value(s)
4th Dec 20156:10 pmBUSNet Asset Value(s)
4th Dec 20155:19 pmBUSNet Asset Value(s)
3rd Dec 201511:20 amBUSNet Asset Value(s)
1st Dec 20152:27 pmBUSNet Asset Value(s)
1st Dec 201511:01 amBUSNet Asset Value(s)
27th Nov 20151:19 pmBUSNet Asset Value(s)
25th Nov 20152:25 pmBUSNet Asset Value(s)
24th Nov 20153:31 pmBUSNet Asset Value(s)
23rd Nov 20155:49 pmBUSNet Asset Value(s)
20th Nov 20152:06 pmBUSNet Asset Value(s)
20th Nov 201510:53 amBUSNet Asset Value(s)
19th Nov 201512:18 pmBUSNet Asset Value(s)
17th Nov 20153:30 pmBUSNet Asset Value(s)
17th Nov 20158:40 amBUSNet Asset Value(s)
13th Nov 20155:51 pmBUSNet Asset Value(s)
12th Nov 20154:29 pmBUSNet Asset Value(s)
11th Nov 20154:48 pmBUSNet Asset Value(s)
10th Nov 20154:29 pmBUSNet Asset Value(s)
9th Nov 20154:54 pmBUSNet 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.