Andrada Mining acquisition elevates the miner to emerging mid-tier status. 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: 85,217.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 45.00 (0.053%)
Open: 0.00
High: 0.00
Low: 0.00
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)

26 Sep 2017 10:23

RNS Number : 8288R
Source S&P 500 UCITS £
26 September 2017
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

25-Sep-17

NAV PER SHARE:

USD:437.5637

NUMBER OF SHARES IN ISSUE:

5,787,984.00

CODE:

SPXP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFIAAEIRFID
Date   Source Headline
21st Jun 202112:43 pmRNSNet Asset Value(s)
18th Jun 202112:15 pmRNSNet Asset Value(s)
17th Jun 20219:33 amRNSNet Asset Value(s)
16th Jun 202110:44 amRNSNet Asset Value(s)
15th Jun 202110:00 amRNSNet Asset Value(s)
14th Jun 20219:33 amRNSNet Asset Value(s)
11th Jun 202110:09 amRNSNet Asset Value(s)
10th Jun 20219:45 amRNSNet Asset Value(s)
9th Jun 202110:05 amRNSNet Asset Value(s)
8th Jun 20219:29 amRNSNet Asset Value(s)
7th Jun 202110:20 amRNSNet Asset Value(s)
4th Jun 20219:26 amRNSNet Asset Value(s)
3rd Jun 20219:25 amRNSNet Asset Value(s)
2nd Jun 202110:41 amRNSNet Asset Value(s)
1st Jun 20217:03 amRNSNet Asset Value(s)
28th May 202110:03 amRNSNet Asset Value(s)
26th May 20219:41 amRNSNet Asset Value(s)
25th May 202111:57 amRNSNet Asset Value(s)
24th May 202110:12 amRNSNet Asset Value(s)
21st May 20219:33 amRNSNet Asset Value(s)
20th May 20219:56 amRNSNet Asset Value(s)
19th May 20219:25 amRNSNet Asset Value(s)
18th May 20219:51 amRNSNet Asset Value(s)
17th May 20219:56 amRNSNet Asset Value(s)
14th May 20219:52 amRNSNet Asset Value(s)
13th May 20219:55 amRNSNet Asset Value(s)
12th May 202110:31 amRNSNet Asset Value(s)
11th May 202110:06 amRNSNet Asset Value(s)
10th May 20219:52 amRNSNet Asset Value(s)
7th May 202110:09 amRNSNet Asset Value(s)
6th May 202110:29 amRNSNet Asset Value(s)
5th May 202110:09 amRNSNet Asset Value(s)
4th May 202112:18 pmRNSNet Asset Value(s)
4th May 20217:02 amRNSNet Asset Value(s)
30th Apr 202111:24 amRNSNet Asset Value(s)
29th Apr 202110:17 amRNSNet Asset Value(s)
28th Apr 20219:18 amRNSNet Asset Value(s)
27th Apr 20219:26 amRNSNet Asset Value(s)
26th Apr 202111:10 amRNSNet Asset Value(s)
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 20219:58 amRNSNet Asset Value(s)
21st Apr 20219:48 amRNSNet Asset Value(s)
20th Apr 202110:05 amRNSNet Asset Value(s)
19th Apr 20219:34 amRNSNet Asset Value(s)
16th Apr 202110:26 amRNSNet Asset Value(s)
15th Apr 20219:58 amRNSNet Asset Value(s)
14th Apr 202110:09 amRNSNet Asset Value(s)
13th Apr 202110:01 amRNSNet Asset Value(s)
12th Apr 20219:57 amRNSNet Asset Value(s)
9th Apr 202112:10 pmRNSNet 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.