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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)

25 Oct 2019 09:17

RNS Number : 1565R
Invesco S&P 500 UCITS $
25 October 2019
 

FUND:

Invesco S&P 500 UCITS ETF Acc

 

DEALING DATE:

24-Oct-19

 

NAV PER SHARE:

USD:548.2186

 

NUMBER OF SHARES IN ISSUE:

11,602,236.00

 

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
10th Nov 20207:00 amRNSNet Asset Value(s)
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5th Nov 20209:52 amRNSNet Asset Value(s)
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23rd Sep 20209:55 amRNSNet Asset Value(s)
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14th Sep 202012:37 pmRNSNet Asset Value(s)
11th Sep 20209:50 amRNSNet Asset Value(s)
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7th Sep 20209:37 amRNSNet Asset Value(s)
4th Sep 20209:22 amRNSNet Asset Value(s)
3rd Sep 20209:33 amRNSNet Asset Value(s)
2nd Sep 20208:52 amRNSNet Asset Value(s)
1st Sep 20208:21 amRNSNet Asset Value(s)
1st Sep 20207:01 amRNSNet Asset Value(s)
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