Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Inv S&p 500 Share Price
  4. Inv S&p 500 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInv S&p 500 Regulatory News (SPXP)

Inv S&p 500 Information

Share Price Information for Inv S&p 500 (SPXP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 85,260.00
Bid: 85,195.00
Ask: 85,240.00
Change: 430.00 (0.51%)
Spread: 45.00 (0.053%)
Open: 85,237.00
High: 85,650.00
Low: 85,052.00
Prev. Close: 84,787.50
SPXP 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)

28 Aug 2018 10:23

RNS Number : 9889Y
Invesco S&P 500 UCITS £
28 August 2018
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

27-Aug-18

NAV PER SHARE:

USD:516.0202

NUMBER OF SHARES IN ISSUE:

5,946,205.00

CODE:

SPXP

 

 

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.
 
END
 
 
NAVKVLBLVVFBBBE
171819202122232425
Date   Source Headline
17th Jun 20209:42 amRNSNet Asset Value(s)
16th Jun 202012:40 pmRNSNet Asset Value(s)
15th Jun 20209:21 amRNSNet Asset Value(s)
12th Jun 202010:04 amRNSNet Asset Value(s)
11th Jun 20209:50 amRNSNet Asset Value(s)
10th Jun 20208:57 amRNSNet Asset Value(s)
9th Jun 20209:20 amRNSNet Asset Value(s)
8th Jun 20209:31 amRNSNet Asset Value(s)
5th Jun 20209:42 amRNSNet Asset Value(s)
4th Jun 202010:07 amRNSNet Asset Value(s)
3rd Jun 20209:45 amRNSNet Asset Value(s)
2nd Jun 20209:51 amRNSNet Asset Value(s)
1st Jun 202010:09 amRNSNet Asset Value(s)
29th May 20209:53 amRNSNet Asset Value(s)
28th May 202010:04 amRNSNet Asset Value(s)
27th May 202010:10 amRNSNet Asset Value(s)
26th May 20207:02 amRNSNet Asset Value(s)
22nd May 202010:14 amRNSNet Asset Value(s)
21st May 20209:19 amRNSNet Asset Value(s)
20th May 20209:20 amRNSNet Asset Value(s)
19th May 20209:14 amRNSNet Asset Value(s)
18th May 20209:22 amRNSNet Asset Value(s)
15th May 20209:52 amRNSNet Asset Value(s)
14th May 202012:35 pmRNSNet Asset Value(s)
13th May 202010:16 amRNSNet Asset Value(s)
12th May 202012:09 pmRNSNet Asset Value(s)
11th May 202010:06 amRNSNet Asset Value(s)
11th May 20207:02 amRNSNet Asset Value(s)
7th May 20209:40 amRNSNet Asset Value(s)
6th May 202011:40 amRNSNet Asset Value(s)
6th May 20207:50 amRNSNet Asset Value(s)
1st May 202011:05 amRNSNet Asset Value(s)
30th Apr 202010:11 amRNSNet Asset Value(s)
29th Apr 202012:23 pmRNSNet Asset Value(s)
27th Apr 202010:58 amRNSNet Asset Value(s)
24th Apr 20201:10 pmRNSNet Asset Value(s)
23rd Apr 20209:18 amRNSNet Asset Value(s)
22nd Apr 20209:35 amRNSNet Asset Value(s)
21st Apr 20209:18 amRNSNet Asset Value(s)
20th Apr 202011:36 amRNSNet Asset Value(s)
17th Apr 202010:25 amRNSNet Asset Value(s)
16th Apr 202010:06 amRNSNet Asset Value(s)
15th Apr 202011:11 amRNSNet Asset Value(s)
14th Apr 202010:32 amRNSNet Asset Value(s)
9th Apr 20209:50 amRNSNet Asset Value(s)
8th Apr 20208:56 amRNSNet Asset Value(s)
7th Apr 202010:22 amRNSNet Asset Value(s)
6th Apr 202010:52 amRNSNet Asset Value(s)
3rd Apr 20209:54 amRNSNet Asset Value(s)
2nd Apr 202011:55 amRNSNet Asset Value(s)
171819202122232425

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.