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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  4. Inv S&p 500 Share Regulatory News
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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
24th May 20179:08 amRNSNet Asset Value(s)
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23rd Mar 201710:59 amRNSNet Asset Value(s)
22nd Mar 20179:05 amRNSNet Asset Value(s)
21st Mar 20178:58 amRNSNet Asset Value(s)
20th Mar 201710:43 amRNSNet Asset Value(s)
17th Mar 201710:47 amRNSNet Asset Value(s)
16th Mar 20179:43 amRNSNet Asset Value(s)
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13th Mar 20171:53 pmRNSNet Asset Value(s)
10th Mar 201710:24 amRNSNet Asset Value(s)
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