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 (SPXS)

Share Price Information for Inv S&p 500 (SPXS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,072.28
Bid: 1,072.06
Ask: 1,072.88
Change: 2.53 (0.24%)
Spread: 0.82 (0.076%)
Open: 1,071.50
High: 1,075.55
Low: 1,070.82
Prev. Close: 1,069.75
SPXS 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 May 2018 17:29

RNS Number : 0892N
Source S&P 500 UCITS $
03 May 2018
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

02-May-18

NAV PER SHARE:

USD:466.4836

NUMBER OF SHARES IN ISSUE:

5,133,007.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFLREDIVIIT
Date   Source Headline
21st Jan 20219:26 amRNSNet Asset Value(s)
20th Jan 202110:15 amRNSNet Asset Value(s)
18th Jan 20219:33 amRNSNet Asset Value(s)
15th Jan 202111:51 amRNSNet Asset Value(s)
14th Jan 202111:13 amRNSNet Asset Value(s)
13th Jan 20219:37 amRNSNet Asset Value(s)
12th Jan 20219:31 amRNSNet Asset Value(s)
11th Jan 202110:08 amRNSNet Asset Value(s)
8th Jan 202110:39 amRNSNet Asset Value(s)
7th Jan 202111:34 amRNSNet Asset Value(s)
6th Jan 202110:05 amRNSNet Asset Value(s)
5th Jan 20211:56 pmRNSNet Asset Value(s)
4th Jan 20219:47 amRNSNet Asset Value(s)
31st Dec 202010:00 amRNSNet Asset Value(s)
30th Dec 20209:26 amRNSNet Asset Value(s)
29th Dec 20209:09 amRNSNet Asset Value(s)
29th Dec 20207:01 amRNSNet Asset Value(s)
24th Dec 20209:39 amRNSNet Asset Value(s)
23rd Dec 20209:43 amRNSNet Asset Value(s)
22nd Dec 20209:38 amRNSNet Asset Value(s)
21st Dec 20209:55 amRNSNet Asset Value(s)
18th Dec 202012:47 pmRNSNet Asset Value(s)
17th Dec 20202:12 pmRNSNet Asset Value(s)
16th Dec 20209:45 amRNSNet Asset Value(s)
15th Dec 20209:37 amRNSNet Asset Value(s)
14th Dec 20209:48 amRNSNet Asset Value(s)
11th Dec 20209:39 amRNSNet Asset Value(s)
10th Dec 20202:09 pmRNSNet Asset Value(s)
9th Dec 202010:51 amRNSNet Asset Value(s)
8th Dec 20209:20 amRNSNet Asset Value(s)
7th Dec 20209:43 amRNSNet Asset Value(s)
4th Dec 20209:57 amRNSNet Asset Value(s)
3rd Dec 202010:09 amRNSNet Asset Value(s)
2nd Dec 202010:19 amRNSNet Asset Value(s)
1st Dec 20203:33 pmRNSNet Asset Value(s)
30th Nov 202012:29 pmRNSNet Asset Value(s)
26th Nov 20209:47 amRNSNet Asset Value(s)
25th Nov 202010:01 amRNSNet Asset Value(s)
24th Nov 202011:07 amRNSNet Asset Value(s)
23rd Nov 20209:20 amRNSNet Asset Value(s)
20th Nov 20209:43 amRNSNet Asset Value(s)
19th Nov 202011:58 amRNSNet Asset Value(s)
18th Nov 202010:15 amRNSNet Asset Value(s)
17th Nov 20209:37 amRNSNet Asset Value(s)
16th Nov 20208:59 amRNSNet Asset Value(s)
13th Nov 202012:00 pmRNSNet Asset Value(s)
12th Nov 20209:45 amRNSNet Asset Value(s)
11th Nov 202011:43 amRNSNet Asset Value(s)
10th Nov 20209:41 amRNSNet Asset Value(s)
10th Nov 20207:00 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.