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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: 84,458.00
Bid: 84,453.00
Ask: 84,466.00
Change: -759.50 (-0.89%)
Spread: 13.00 (0.015%)
Open: 84,640.00
High: 84,726.00
Low: 84,458.00
Prev. Close: 85,217.50
SPXP Live PriceLast checked at -

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Net Asset Value(s)

15 Oct 2015 09:45

RNS Number : 3623C
Source S&P 500 UCITS £
15 October 2015
 
FUND:
Source S&P 500 UCITS ETF
DEALING DATE:
14-Oct-15
NAV PER SHARE:
USD:337.7546
NUMBER OF SHARES IN ISSUE:
6,335,787.00
CODE:
SPXP
This information is provided by RNS
The company news service from the London Stock Exchange
 
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