Get Live Data

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

Less Ads, More Data, More Tools Register for FREE
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: 85,283.00
Bid: 85,272.00
Ask: 85,290.00
Change: 495.50 (0.58%)
Spread: 18.00 (0.021%)
Open: 85,237.00
High: 85,283.00
Low: 85,181.00
Prev. Close: 84,787.50
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)

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
 
END
 
 
NAVLIFVADEIVLID
161718192021222324
Date   Source Headline
28th Aug 20209:28 amRNSNet Asset Value(s)
27th Aug 20209:24 amRNSNet Asset Value(s)
25th Aug 202010:00 amRNSNet Asset Value(s)
24th Aug 20209:21 amRNSNet Asset Value(s)
21st Aug 20209:26 amRNSNet Asset Value(s)
20th Aug 20209:38 amRNSNet Asset Value(s)
19th Aug 202010:17 amRNSNet Asset Value(s)
18th Aug 20209:06 amRNSNet Asset Value(s)
17th Aug 20209:51 amRNSNet Asset Value(s)
14th Aug 20209:28 amRNSNet Asset Value(s)
13th Aug 20209:44 amRNSNet Asset Value(s)
12th Aug 20209:27 amRNSNet Asset Value(s)
11th Aug 20209:38 amRNSNet Asset Value(s)
10th Aug 202010:01 amRNSNet Asset Value(s)
7th Aug 20209:49 amRNSNet Asset Value(s)
6th Aug 202010:59 amRNSNet Asset Value(s)
5th Aug 20209:31 amRNSNet Asset Value(s)
4th Aug 20209:21 amRNSNet Asset Value(s)
3rd Aug 202010:19 amRNSNet Asset Value(s)
31st Jul 20209:55 amRNSNet Asset Value(s)
30th Jul 202010:54 amRNSNet Asset Value(s)
29th Jul 20209:21 amRNSNet Asset Value(s)
28th Jul 20209:34 amRNSNet Asset Value(s)
27th Jul 20209:37 amRNSNet Asset Value(s)
24th Jul 202010:05 amRNSNet Asset Value(s)
23rd Jul 202011:08 amRNSNet Asset Value(s)
22nd Jul 202010:08 amRNSNet Asset Value(s)
21st Jul 20209:32 amRNSNet Asset Value(s)
20th Jul 20209:50 amRNSNet Asset Value(s)
17th Jul 202010:44 amRNSNet Asset Value(s)
16th Jul 20209:24 amRNSNet Asset Value(s)
15th Jul 202010:15 amRNSNet Asset Value(s)
13th Jul 202010:48 amRNSNet Asset Value(s)
10th Jul 202010:20 amRNSNet Asset Value(s)
9th Jul 20209:54 amRNSNet Asset Value(s)
8th Jul 202010:14 amRNSNet Asset Value(s)
7th Jul 20209:58 amRNSNet Asset Value(s)
3rd Jul 20209:31 amRNSNet Asset Value(s)
2nd Jul 20209:42 amRNSNet Asset Value(s)
1st Jul 202010:15 amRNSNet Asset Value(s)
30th Jun 20209:52 amRNSNet Asset Value(s)
29th Jun 20209:30 amRNSNet Asset Value(s)
26th Jun 202010:25 amRNSNet Asset Value(s)
25th Jun 202011:29 amRNSNet Asset Value(s)
24th Jun 20209:40 amRNSNet Asset Value(s)
23rd Jun 20209:41 amRNSNet Asset Value(s)
22nd Jun 20209:24 amRNSNet Asset Value(s)
19th Jun 20209:25 amRNSNet Asset Value(s)
18th Jun 202012:08 pmRNSNet Asset Value(s)
17th Jun 20209:42 amRNSNet Asset Value(s)
161718192021222324

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.