Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 84,715.00
Bid: 84,661.00
Ask: 84,689.00
Change: -502.50 (-0.59%)
Spread: 28.00 (0.033%)
Open: 84,640.00
High: 84,726.00
Low: 84,640.00
Prev. Close: 85,217.50
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)

4 Nov 2015 08:43

RNS Number : 5053E
Source S&P 500 UCITS £
04 November 2015
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

03-Nov-15

NAV PER SHARE:

USD:357.4633

NUMBER OF SHARES IN ISSUE:

6,490,685.00

CODE:

SPXP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFFTLILSIIE
Date   Source Headline
12th Nov 202110:29 amRNSNet Asset Value(s)
11th Nov 20219:56 amRNSNet Asset Value(s)
10th Nov 202110:29 amRNSNet Asset Value(s)
9th Nov 20211:06 pmRNSNet Asset Value(s)
8th Nov 202110:36 amRNSNet Asset Value(s)
5th Nov 20219:51 amRNSNet Asset Value(s)
4th Nov 20211:22 pmRNSNet Asset Value(s)
3rd Nov 202110:15 amRNSNet Asset Value(s)
2nd Nov 202110:46 amRNSNet Asset Value(s)
1st Nov 202110:14 amRNSNet Asset Value(s)
29th Oct 20219:22 amRNSNet Asset Value(s)
28th Oct 20219:25 amRNSNet Asset Value(s)
27th Oct 20219:11 amRNSNet Asset Value(s)
26th Oct 20219:21 amRNSNet Asset Value(s)
25th Oct 20219:09 amRNSNet Asset Value(s)
22nd Oct 20219:38 amRNSNet Asset Value(s)
21st Oct 20219:44 amRNSNet Asset Value(s)
20th Oct 20219:37 amRNSNet Asset Value(s)
19th Oct 202110:05 amRNSNet Asset Value(s)
18th Oct 20219:38 amRNSNet Asset Value(s)
15th Oct 20219:25 amRNSNet Asset Value(s)
14th Oct 202110:08 amRNSNet Asset Value(s)
13th Oct 20219:54 amRNSNet Asset Value(s)
12th Oct 20219:27 amRNSNet Asset Value(s)
11th Oct 20219:29 amRNSNet Asset Value(s)
8th Oct 202110:17 amRNSNet Asset Value(s)
7th Oct 202112:43 pmRNSNet Asset Value(s)
6th Oct 202110:04 amRNSNet Asset Value(s)
5th Oct 202110:21 amRNSNet Asset Value(s)
4th Oct 20219:53 amRNSNet Asset Value(s)
1st Oct 202110:19 amRNSNet Asset Value(s)
30th Sep 20219:40 amRNSNet Asset Value(s)
29th Sep 20219:36 amRNSNet Asset Value(s)
28th Sep 202110:05 amRNSNet Asset Value(s)
27th Sep 202110:08 amRNSNet Asset Value(s)
24th Sep 202110:05 amRNSNet Asset Value(s)
23rd Sep 20219:54 amRNSNet Asset Value(s)
22nd Sep 202112:17 pmRNSNet Asset Value(s)
21st Sep 202110:11 amRNSNet Asset Value(s)
20th Sep 202111:32 amRNSNet Asset Value(s)
17th Sep 202110:39 amRNSNet Asset Value(s)
16th Sep 202110:33 amRNSNet Asset Value(s)
15th Sep 20219:43 amRNSNet Asset Value(s)
14th Sep 20219:42 amRNSNet Asset Value(s)
13th Sep 202110:21 amRNSNet Asset Value(s)
10th Sep 20219:27 amRNSNet Asset Value(s)
9th Sep 20219:27 amRNSNet Asset Value(s)
8th Sep 202110:12 amRNSNet Asset Value(s)
3rd Sep 202110:01 amRNSNet Asset Value(s)
2nd Sep 20211:20 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.