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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 (SPXS)

Inv S&p 500 Information

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 -

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Net Asset Value(s)

24 Apr 2018 09:50

RNS Number : 9081L
Source S&P 500 UCITS $
24 April 2018
 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

23-Apr-18

NAV PER SHARE:

USD:472.5644

NUMBER OF SHARES IN ISSUE:

5,087,655.00

CODE:

SPXS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Jun 201910:28 amRNSNet Asset Value(s)
11th Jun 20191:36 pmRNSNet Asset Value(s)
10th Jun 201910:11 amRNSNet Asset Value(s)
7th Jun 201911:37 amRNSNet Asset Value(s)
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29th May 201910:53 amRNSNet Asset Value(s)
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7th May 201910:57 amRNSNet Asset Value(s)
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29th Apr 201912:47 pmRNSNet Asset Value(s)
26th Apr 20199:36 amRNSNet Asset Value(s)
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18th Apr 201910:01 amRNSNet Asset Value(s)
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12th Apr 201910:20 amRNSNet Asset Value(s)
11th Apr 201911:58 amRNSNet Asset Value(s)
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29th Mar 201910:27 amRNSNet Asset Value(s)
28th Mar 201910:00 amRNSNet Asset Value(s)
27th Mar 201911:27 amRNSNet Asset Value(s)
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