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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
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Share Price: 84,648.00
Bid: 84,635.00
Ask: 84,671.00
Change: -569.50 (-0.67%)
Spread: 36.00 (0.043%)
Open: 84,640.00
High: 84,649.00
Low: 84,640.00
Prev. Close: 85,217.50
SPXP Live PriceLast checked at -

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Net Asset Value(s)

16 Jun 2015 11:47

RNS Number : 2895Q
Source S&P 500 UCITS £
16 June 2015
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
15-Jun-15
NAV PER SHARE:
USD:351.0611
NUMBER OF SHARES IN ISSUE:
4,902,168.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
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