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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 (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
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Share Price: 1,077.87
Bid: 1,076.79
Ask: 1,077.19
Change: 5.59 (0.52%)
Spread: 0.40 (0.037%)
Open: 1,077.31
High: 1,081.50
Low: 1,076.00
Prev. Close: 1,072.28
SPXS Live PriceLast checked at -

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Net Asset Value(s)

29 Oct 2019 10:05

RNS Number : 4532R
Invesco S&P 500 UCITS $
29 October 2019
 

FUND:

Invesco S&P 500 UCITS ETF Acc

DEALING DATE:

28-Oct-19

NAV PER SHARE:

USD:553.5283

NUMBER OF SHARES IN ISSUE:

11,577,136.00

CODE:

SPXS

 

 

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
4th Nov 201910:17 amRNSNet Asset Value(s)
1st Nov 201910:32 amRNSNet Asset Value(s)
31st Oct 201910:35 amRNSNet Asset Value(s)
30th Oct 201911:57 amRNSNet Asset Value(s)
29th Oct 201910:05 amRNSNet Asset Value(s)
28th Oct 201910:48 amRNSNet Asset Value(s)
25th Oct 20199:17 amRNSNet Asset Value(s)
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23rd Oct 20199:11 amRNSNet Asset Value(s)
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18th Oct 20199:11 amRNSNet Asset Value(s)
17th Oct 201911:21 amRNSNet Asset Value(s)
16th Oct 201910:35 amRNSNet Asset Value(s)
15th Oct 20191:54 pmRNSNet Asset Value(s)
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8th Oct 20199:43 amRNSNet Asset Value(s)
7th Oct 201910:12 amRNSNet Asset Value(s)
4th Oct 20199:19 amRNSNet Asset Value(s)
3rd Oct 20198:59 amRNSNet Asset Value(s)
2nd Oct 20199:30 amRNSNet Asset Value(s)
1st Oct 201910:23 amRNSNet Asset Value(s)
30th Sep 20199:53 amRNSNet Asset Value(s)
27th Sep 20199:50 amRNSNet Asset Value(s)
26th Sep 201910:06 amRNSNet Asset Value(s)
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20th Sep 201910:33 amRNSNet Asset Value(s)
19th Sep 201910:39 amRNSNet Asset Value(s)
18th Sep 201910:03 amRNSNet Asset Value(s)
17th Sep 20193:11 pmRNSNet Asset Value(s)
16th Sep 201910:49 amRNSNet Asset Value(s)
13th Sep 201910:16 amRNSNet Asset Value(s)
12th Sep 20199:24 amRNSNet Asset Value(s)
11th Sep 20199:38 amRNSNet Asset Value(s)
10th Sep 20198:59 amRNSNet Asset Value(s)
9th Sep 201910:39 amRNSNet Asset Value(s)
6th Sep 201911:01 amRNSNet Asset Value(s)
5th Sep 201912:51 pmRNSNet Asset Value(s)
4th Sep 20199:43 amRNSNet Asset Value(s)
2nd Sep 20199:41 amRNSNet Asset Value(s)
30th Aug 20199:47 amRNSNet Asset Value(s)
29th Aug 20199:30 amRNSNet Asset Value(s)
28th Aug 20199:20 amRNSNet Asset Value(s)
27th Aug 20199:36 amRNSNet Asset Value(s)
27th Aug 20197:01 amRNSNet Asset Value(s)
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