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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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: 85,260.00
Bid: 85,195.00
Ask: 85,240.00
Change: 430.00 (0.51%)
Spread: 45.00 (0.053%)
Open: 85,237.00
High: 85,650.00
Low: 85,052.00
Prev. Close: 84,787.50
SPXP Live PriceLast checked at -

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Net Asset Value(s)

4 Jun 2020 10:07

RNS Number : 9642O
Invesco S&P 500 UCITS £
04 June 2020
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

03-Jun-20

NAV PER SHARE:

USD:575.5816

NUMBER OF SHARES IN ISSUE:

11,984,988.00

CODE:

SPXP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
10th Aug 201810:07 amRNSNet Asset Value(s)
9th Aug 20189:27 amRNSNet Asset Value(s)
8th Aug 20189:45 amRNSNet Asset Value(s)
7th Aug 201810:26 amRNSNet Asset Value(s)
6th Aug 20189:55 amRNSNet Asset Value(s)
3rd Aug 20189:36 amRNSNet Asset Value(s)
2nd Aug 20189:28 amRNSNet Asset Value(s)
1st Aug 20189:50 amRNSNet Asset Value(s)
31st Jul 201812:32 pmRNSNet Asset Value(s)
30th Jul 201810:08 amRNSNet Asset Value(s)
27th Jul 201810:10 amRNSNet Asset Value(s)
26th Jul 20189:10 amRNSNet Asset Value(s)
25th Jul 20189:40 amRNSNet Asset Value(s)
24th Jul 20189:37 amRNSNet Asset Value(s)
23rd Jul 201810:11 amRNSNet Asset Value(s)
20th Jul 20189:21 amRNSNet Asset Value(s)
19th Jul 20189:11 amRNSNet Asset Value(s)
18th Jul 20188:51 amRNSNet Asset Value(s)
17th Jul 20189:50 amRNSNet Asset Value(s)
16th Jul 20189:35 amRNSNet Asset Value(s)
13th Jul 201810:09 amRNSNet Asset Value(s)
12th Jul 20189:38 amRNSNet Asset Value(s)
11th Jul 201810:21 amRNSNet Asset Value(s)
10th Jul 20189:52 amRNSNet Asset Value(s)
9th Jul 20188:54 amRNSNet Asset Value(s)
6th Jul 201810:51 amRNSNet Asset Value(s)
4th Jul 20189:17 amRNSNet Asset Value(s)
3rd Jul 201811:11 amRNSNet Asset Value(s)
2nd Jul 20189:40 amRNSNet Asset Value(s)
29th Jun 20189:00 amRNSNet Asset Value(s)
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27th Jun 201811:08 amRNSNet Asset Value(s)
26th Jun 20189:06 amRNSNet Asset Value(s)
25th Jun 20189:42 amRNSNet Asset Value(s)
22nd Jun 20189:34 amRNSNet Asset Value(s)
21st Jun 201810:39 amRNSNet Asset Value(s)
20th Jun 20189:11 amRNSNet Asset Value(s)
19th Jun 201811:25 amRNSNet Asset Value(s)
18th Jun 20189:54 amRNSNet Asset Value(s)
15th Jun 20189:47 amRNSNet Asset Value(s)
14th Jun 201810:24 amRNSNet Asset Value(s)
13th Jun 20189:54 amRNSNet Asset Value(s)
12th Jun 201810:06 amRNSNet Asset Value(s)
11th Jun 201810:05 amRNSNet Asset Value(s)
8th Jun 20181:06 pmRNSNet Asset Value(s)
7th Jun 201810:07 amRNSNet Asset Value(s)
6th Jun 201810:12 amRNSNet Asset Value(s)
4th Jun 201810:05 amRNSNet Asset Value(s)
1st Jun 201810:11 amRNSNet Asset Value(s)
31st May 201810:55 amRNSNet Asset Value(s)
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