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: 84,715.00
Bid: 84,673.00
Ask: 84,699.00
Change: -502.50 (-0.59%)
Spread: 26.00 (0.031%)
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)

7 Sep 2016 09:53

RNS Number : 1894J
Source S&P 500 UCITS £
07 September 2016
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
06-Sep-16
NAV PER SHARE:
USD:376.4220
NUMBER OF SHARES IN ISSUE:
6,497,802.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFVTAAIDIIR
91011121314151617
Date   Source Headline
26th Jan 202210:35 amRNSNet Asset Value(s)
25th Jan 202212:33 pmRNSNet Asset Value(s)
24th Jan 202211:53 amRNSNet Asset Value(s)
21st Jan 20221:56 pmRNSNet Asset Value(s)
20th Jan 202210:13 amRNSNet Asset Value(s)
19th Jan 20229:42 amRNSNet Asset Value(s)
17th Jan 202212:28 pmRNSNet Asset Value(s)
14th Jan 20229:43 amRNSNet Asset Value(s)
13th Jan 20229:19 amRNSNet Asset Value(s)
12th Jan 20229:17 amRNSNet Asset Value(s)
11th Jan 20229:54 amRNSNet Asset Value(s)
10th Jan 202210:19 amRNSNet Asset Value(s)
7th Jan 202210:38 amRNSNet Asset Value(s)
6th Jan 20229:48 amRNSNet Asset Value(s)
5th Jan 20229:39 amRNSNet Asset Value(s)
4th Jan 202210:45 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 202110:36 amRNSNet Asset Value(s)
30th Dec 20211:59 pmRNSNet Asset Value(s)
29th Dec 20219:07 amRNSNet Asset Value(s)
29th Dec 20217:02 amRNSNet Asset Value(s)
24th Dec 202110:00 amRNSNet Asset Value(s)
23rd Dec 202110:23 amRNSNet Asset Value(s)
22nd Dec 20219:25 amRNSNet Asset Value(s)
21st Dec 20219:19 amRNSNet Asset Value(s)
20th Dec 20219:13 amRNSNet Asset Value(s)
17th Dec 20219:30 amRNSNet Asset Value(s)
16th Dec 20219:56 amRNSNet Asset Value(s)
15th Dec 20219:31 amRNSNet Asset Value(s)
14th Dec 202110:05 amRNSNet Asset Value(s)
13th Dec 202112:40 pmRNSNet Asset Value(s)
10th Dec 202110:55 amRNSNet Asset Value(s)
9th Dec 20211:59 pmRNSNet Asset Value(s)
8th Dec 202110:13 amRNSNet Asset Value(s)
7th Dec 20219:51 amRNSNet Asset Value(s)
6th Dec 202111:50 amRNSNet Asset Value(s)
3rd Dec 202110:19 amRNSNet Asset Value(s)
2nd Dec 202112:54 pmRNSNet Asset Value(s)
1st Dec 202110:27 amRNSNet Asset Value(s)
30th Nov 20212:39 pmRNSNet Asset Value(s)
29th Nov 20211:29 pmRNSNet Asset Value(s)
25th Nov 20219:49 amRNSNet Asset Value(s)
24th Nov 202111:56 amRNSNet Asset Value(s)
23rd Nov 20219:43 amRNSNet Asset Value(s)
22nd Nov 20219:38 amRNSNet Asset Value(s)
19th Nov 202110:37 amRNSNet Asset Value(s)
18th Nov 202110:07 amRNSNet Asset Value(s)
17th Nov 20213:55 pmRNSNet Asset Value(s)
16th Nov 202110:37 amRNSNet Asset Value(s)
15th Nov 202111:02 amRNSNet Asset Value(s)
91011121314151617

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.