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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
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Share Price: 85,300.00
Bid: 85,290.00
Ask: 85,313.00
Change: 512.50 (0.60%)
Spread: 23.00 (0.027%)
Open: 85,237.00
High: 85,300.00
Low: 85,181.00
Prev. Close: 84,787.50
SPXP Live PriceLast checked at -

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Net Asset Value(s)

13 Jul 2017 10:45

RNS Number : 9815K
Source S&P 500 UCITS £
13 July 2017
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
12-Jul-17
NAV PER SHARE:
USD:426.8226
NUMBER OF SHARES IN ISSUE:
5,938,034.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
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10th Sep 20208:56 amRNSNet Asset Value(s)
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