Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. 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: 85,260.00
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Jul 2017 10:17

RNS Number : 8986J
Source S&P 500 UCITS £
03 July 2017
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

30-Jun-17

NAV PER SHARE:

USD:423.0874

NUMBER OF SHARES IN ISSUE:

5,910,034.00

CODE:

SPXP

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFSTDIIVIID
Date   Source Headline
10th Nov 20209:42 amRNSNet Asset Value(s)
10th Nov 20207:00 amRNSNet Asset Value(s)
9th Nov 202010:28 amRNSNet Asset Value(s)
6th Nov 202010:42 amRNSNet Asset Value(s)
5th Nov 20209:56 amRNSNet Asset Value(s)
4th Nov 20209:55 amRNSNet Asset Value(s)
3rd Nov 20209:30 amRNSNet Asset Value(s)
2nd Nov 20209:46 amRNSNet Asset Value(s)
30th Oct 20209:55 amRNSNet Asset Value(s)
29th Oct 20209:14 amRNSNet Asset Value(s)
28th Oct 20209:51 amRNSNet Asset Value(s)
27th Oct 20209:33 amRNSNet Asset Value(s)
26th Oct 202011:56 amRNSNet Asset Value(s)
23rd Oct 202010:20 amRNSNet Asset Value(s)
22nd Oct 20209:49 amRNSNet Asset Value(s)
21st Oct 20209:53 amRNSNet Asset Value(s)
20th Oct 202010:02 amRNSNet Asset Value(s)
19th Oct 20209:18 amRNSNet Asset Value(s)
16th Oct 20209:54 amRNSNet Asset Value(s)
15th Oct 20209:54 amRNSNet Asset Value(s)
14th Oct 20209:33 amRNSNet Asset Value(s)
13th Oct 202010:36 amRNSNet Asset Value(s)
12th Oct 202010:32 amRNSNet Asset Value(s)
9th Oct 20209:34 amRNSNet Asset Value(s)
8th Oct 20209:35 amRNSNet Asset Value(s)
7th Oct 202010:10 amRNSNet Asset Value(s)
6th Oct 20209:46 amRNSNet Asset Value(s)
5th Oct 20209:35 amRNSNet Asset Value(s)
2nd Oct 202011:12 amRNSNet Asset Value(s)
1st Oct 202012:08 pmRNSNet Asset Value(s)
30th Sep 20209:34 amRNSNet Asset Value(s)
29th Sep 20209:57 amRNSNet Asset Value(s)
28th Sep 20209:25 amRNSNet Asset Value(s)
25th Sep 20209:37 amRNSNet Asset Value(s)
24th Sep 20209:35 amRNSNet Asset Value(s)
23rd Sep 202010:00 amRNSNet Asset Value(s)
22nd Sep 202010:06 amRNSNet Asset Value(s)
21st Sep 202010:21 amRNSNet Asset Value(s)
18th Sep 202010:19 amRNSNet Asset Value(s)
17th Sep 20209:50 amRNSNet Asset Value(s)
16th Sep 20209:31 amRNSNet Asset Value(s)
15th Sep 202010:14 amRNSNet Asset Value(s)
14th Sep 202012:39 pmRNSNet Asset Value(s)
11th Sep 20209:52 amRNSNet Asset Value(s)
10th Sep 20208:56 amRNSNet Asset Value(s)
7th Sep 20209:38 amRNSNet Asset Value(s)
4th Sep 20209:23 amRNSNet Asset Value(s)
3rd Sep 20209:34 amRNSNet Asset Value(s)
2nd Sep 20208:53 amRNSNet Asset Value(s)
1st Sep 20208:22 amRNSNet 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.