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

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: 84,648.00
Bid: 84,674.00
Ask: 84,705.00
Change: -569.50 (-0.67%)
Spread: 31.00 (0.037%)
Open: 84,640.00
High: 84,649.00
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)

28 May 2015 09:22

RNS Number : 4803O
Source S&P 500 UCITS £
28 May 2015
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
27-May-15
NAV PER SHARE:
USD:357.2737
NUMBER OF SHARES IN ISSUE:
4,803,220.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFITEEITFIE
Date   Source Headline
16th Apr 20249:16 amRNSNet Asset Value(s)
15th Apr 20249:48 amRNSNet Asset Value(s)
12th Apr 20249:53 amRNSNet Asset Value(s)
11th Apr 20249:36 amRNSNet Asset Value(s)
10th Apr 202410:02 amRNSNet Asset Value(s)
9th Apr 20249:52 amRNSNet Asset Value(s)
8th Apr 202410:35 amRNSNet Asset Value(s)
5th Apr 20249:20 amRNSNet Asset Value(s)
4th Apr 20249:21 amRNSNet Asset Value(s)
3rd Apr 20249:50 amRNSNet Asset Value(s)
2nd Apr 202410:10 amRNSNet Asset Value(s)
28th Mar 202410:56 amRNSNet Asset Value(s)
27th Mar 20249:34 amRNSNet Asset Value(s)
26th Mar 202410:36 amRNSNet Asset Value(s)
25th Mar 202412:08 pmRNSNet Asset Value(s)
22nd Mar 20249:30 amRNSNet Asset Value(s)
21st Mar 20249:17 amRNSNet Asset Value(s)
20th Mar 20249:41 amRNSNet Asset Value(s)
19th Mar 20249:40 amRNSNet Asset Value(s)
18th Mar 202411:56 amRNSNet Asset Value(s)
15th Mar 20249:43 amRNSNet Asset Value(s)
14th Mar 202410:01 amRNSNet Asset Value(s)
13th Mar 20249:11 amRNSNet Asset Value(s)
12th Mar 20249:47 amRNSNet Asset Value(s)
11th Mar 20249:28 amRNSNet Asset Value(s)
8th Mar 20243:39 pmRNSNet Asset Value(s)
7th Mar 20249:45 amRNSNet Asset Value(s)
6th Mar 202410:01 amRNSNet Asset Value(s)
5th Mar 202412:28 pmRNSNet Asset Value(s)
4th Mar 202410:04 amRNSNet Asset Value(s)
1st Mar 20248:54 amRNSNet Asset Value(s)
29th Feb 202410:32 amRNSNet Asset Value(s)
28th Feb 202410:00 amRNSNet Asset Value(s)
27th Feb 20248:55 amRNSNet Asset Value(s)
26th Feb 20249:07 amRNSNet Asset Value(s)
23rd Feb 20249:36 amRNSNet Asset Value(s)
22nd Feb 202410:04 amRNSNet Asset Value(s)
21st Feb 202410:13 amRNSNet Asset Value(s)
19th Feb 20249:26 amRNSNet Asset Value(s)
16th Feb 202410:06 amRNSNet Asset Value(s)
15th Feb 20243:18 pmRNSNet Asset Value(s)
14th Feb 20249:03 amRNSNet Asset Value(s)
13th Feb 20249:47 amRNSNet Asset Value(s)
9th Feb 20249:15 amRNSNet Asset Value(s)
8th Feb 20249:04 amRNSNet Asset Value(s)
7th Feb 202411:25 amRNSNet Asset Value(s)
6th Feb 20249:10 amRNSNet Asset Value(s)
5th Feb 20249:52 amRNSNet Asset Value(s)
2nd Feb 202410:05 amRNSNet Asset Value(s)
1st Feb 20249:13 amRNSNet 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.